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Details
  • Location: New York NY
  • Type: Contract
  • Job #26229

Company Overview:
A newly established multi-strategy hedge fund with $3.5 billion in initial capital is seeking a Corporate Accountant to support its corporate accounting function. This role offers direct exposure to senior finance leadership and investment teams, providing a unique opportunity for hands-on experience in a dynamic environment.

Job Responsibilities:

  • Review and approve employee expense submissions in Ramp, ensuring correct coding and allocation across investment teams/pods
  • Administer the corporate card program, including cardholder support, coding, and reconciliation
  • Process accounts payable, including invoice coding, approvals, and payment runs, with close attention to proper allocation under the pass-through cost model
  • Support the pass-through expense allocation process, working cross-functionally to ensure costs are correctly attributed before they flow into investor billing
  • Support month-end close activities for the management company, including journal entries and account reconciliations
  • Assist with fixed asset tracking and depreciation schedules
  • Partner with the broader finance team on process improvements as the function continues to scale
  • Support ad hoc reporting requests from senior finance leadership and internal stakeholders

Qualifications:

  • 2–5 years of accounting experience; hedge fund, private equity, or other alternative asset manager experience strongly preferred
  • Experience at a multi-manager or pass-through platform is a significant plus
  • Direct experience with Ramp is highly valued
  • Bachelor's degree in Accounting, Finance, or related field
  • CPA or progress toward CPA is a plus, not required
  • Strong Excel skills

Compensation:
Pay Rate: $45 – $65/hr
 

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