Junior Accountant

Rockland County, NY Based Family Office has an immediate opening for a Junior Accountant....

• CPA is strongly preferred but candidates in-process obtaining the license / has completed several parts of the exam will be considered.
• Targeting 1-3 years of Public Accounting and/or Fund Administration experience
• AUM is approximately $1 Billion, it’s a Family Office that operates like a Hedge Fund, in that they utilize a Fund Administrator. Finance team of 10 sits in Pearl River, there are 3 directors including a Director of Accounting, Tax and Finance and this person can / will utilize and touch all 3.
• This is a spin of a Family Office that has been operating since 2019.
• They have a flat structure, not a title driven environment, that is collaborative and engaging in terms of working together as a team.
• Hybrid Schedule, 3 days a week in-office (Tuesday-Thursday)
• Lunch provided
• Health and Dental 100% covered by the employer

Responsibilities include but not limited to:

*Prepare daily cash and position reconciliations for all entities of the Firm between custodian and the fund administrator records and assist with resolution of discrepancies identified

*Preparation of daily and weekly portfolio performance analysis

*Assist with fund liquidity analysis and financing cost review

*Prepare brokerage account monthly reconciliations

*Review daily trade file against