Staff Accountant I – Financial Reporting

This is a fully remote position, open to applicants in New York, +5 more states.

📋 Description

• Prepare financial statements, which include balance sheets, income statements, statements of changes, cash flows, schedules of investments, and footnote disclosures that encompass financial highlights.

• Have a comprehensive understanding of hedge funds and private equity funds under administration, covering legal structures, investment objectives, and fee structures.

• Address client inquiries promptly and efficiently.

• Ensure the timely and accurate completion of financial statements.

• Undertake special projects as needed.

• Manage multiple tasks and respond to internal demands throughout the day.

• Enhance job knowledge through educational opportunities, internal trainings, personal networks, and professional development initiatives.

• Carry out additional responsibilities as assigned by management.

⛳️ Requirements

• Preferably 1–2 years of relevant experience in Accounting, Finance, or a related field.

• A minimum of a Bachelor’s Degree in Accounting or a related discipline.

• Proficient in the Microsoft Office Suite.

• Solid understanding of accounting principles, methods, procedures, and internal controls.

• Familiarity with hedge funds and private equity funds under administration.

• Ability to exercise sound judgment when selecting and interpreting information.

• Skilled in organizing and prioritizing work while assisting in the coordination of tasks for other team members.

• Strong technical and computer skills, including proficiency in MS Office Suite and other financial systems.

• Capable of understanding and executing accounting procedures and analysis.

• Knowledgeable in financial reporting and the preparation of work papers.

• Excellent communication, interpersonal, organizational, and time-management skills.

• Strong analytical abilities with a focus on accuracy and attention to detail.

• Proficient in research, interpretation, and problem-solving.

• Ability to multitask and manage multiple priorities and deadlines effectively.

• Strong capability to communicate and interact professionally and effectively, both in written and oral forms, with current and potential clients.

• Ability to thrive in a fast-paced environment.

🏝️ Benefits

• Opportunities for education, internal company, and team training.

• Options for professional development.