Job Description

A successful Hedge Fund group are looking to hire an AP/AR /Bookkeeper for their Fund.

$55K base plus bonus. Pedigree – Fund, Family office, Investment type background.

Emphasis on the AP/AR function, excel proficiency and especially on organization/time management skills to deal with hundreds of emails per day and identify those that require action.

Mastery of crafting Dr/Cr journals a must. Experience preparing wire transfers efficiently and accurately would be very helpful.

Experience on investments, private capital, family office or with the Investran software a plus.

Must have excellent excel skills.

Currently they are on a hybrid mode with 2 days at the office and 3 working from home but that is subject to change. That said, the office is open everyday and candidate may choose to work in the office every day.