Job Description

Staff Accountant – Hedge Fund – Up to $105k + Bonus!

We are seeking a Staff Accountant to join an accounting and finance team. This role provides excellent exposure to complex financial reporting, international accounting operations, and a highly competitive compensation structure. The Staff Accountant will work on journal entries, reconciliations, GAAP reporting, and FP&A analysis while gaining valuable experience in the financial services industry.

Compensation & Benefits:

• Base Salary: Up to $105,000
• Bonus: 10–15% annual target
• Profit Sharing: 12% of base + bonus contributed annually to retirement plan (regardless of employee contribution)
• Comprehensive Benefits: Healthcare, Dental, Vision, 401(k)

Key Responsibilities:

• Prepare and post journal entries for domestic and international entities
• Perform month-end account reconciliations for balance sheet and income statement accounts
• Calculate intercompany eliminations and foreign currency translation adjustments
• Contribute to FP&A analysis for select line items on a monthly basis
• Assist with external audits and preparation of GAAP financial statements
• Reconcile investment holdings statements for corporate entities

Requirements:

• Minimum 2 years of experience in public accounting (Big 4 or large firm strongly preferred) or corporate accounting
• Bachelor’s degree in Accounting
• CPA certification (completed or in process)
• Hands-on exposure to general ledger maintenance, month/year-end close, and audit processes
• Advanced Microsoft Excel skills with strong overall Microsoft Office proficiency
• Strong knowledge of GAAP and audit processes

Nice-to-Have:

• Background in asset management or financial services
• Experience in management company accounting
• Familiarity with international consolidations and eliminations
• Knowledge of QuickBooks or Workday accounting systems

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All ProPivotal job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.

ProPivotal is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor.

Job Tags

Similar Jobs