Job Description

Great Opportunity for an Entry Level and/or Junior Level Accounting Professional to Join a Thriving Hedge Fund! Company Information: Global Employee Headcount: 259 2025 Performance: Up 5-10% Comp is flexible, and they are positioned to buy-out a year-end bonus Midtown Manhattan with a hybrid work schedule Job Description: Help process invoices, employee expense reports, and vendor payments. Assist with managing and maintaining the firm’s expense allocation system and preparing allocation reports. Support the calculation and review of complex allocations of trading expenses across multiple teams, strategies, and products. Help with vendor onboarding, due diligence, and ongoing relationship management. Assist with month-end close activities, such as bank reconciliations and supporting schedules. Support intercompany expense tracking and settlements. Help prepare documentation for audits, compliance, and regulatory requests. Maintain organized records of accounting policies, procedures, and financial data. Work with teammates to improve processes and increase efficiency. Provide ad-hoc support to the Finance team on projects and reporting needs. Requirements / Qualifications: Bachelor’s degree in Accounting, Finance, or a related field. Prior internship or work experience in accounting, accounts payable, or finance is helpful but not required. Basic understanding of debits/credits and an interest in learning more about financial reporting and expense management. Strong interest in learning about how trading expenses are shared across teams and how allocations affect fund operations. Familiarity with Excel (e.g., VLOOKUP, SUMIFS, pivot tables) and an eagerness to expand skills. Familiarity with financial software and tools used (e.g., Sage Intacct, Bill.com, Expensify) a plus. Detail-oriented, organized, and able to manage multiple tasks at once. Excellent communicator and team collaborator with a growth mindset. #J-18808-Ljbffr Mission Staffing

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