What are the responsibilities and job description for the Junior Accountant position at Segra Capital Management, LLC?
Our client seeks a Junior Accounting Professional with 2-3 years of experience in hedge funds, private equity, or Big Four hedge fund audit teams. The ideal candidate will have strong knowledge of financial statements, accounting principles, and financial regulations. This role offers the opportunity to work directly for the firm’s CFO and gain valuable experience in the hedge fund industry.
Segra runs a lean team, promotes an entrepreneurial spirit in all roles and keeps a relatively flat organizational structure. The firm has offices in Florida and New York, but this role will be exclusively for the West Palm Beach location.
Responsibilities:
- Assist in the preparation of financial statements and reports.
- Conduct monthly, quarterly, and annual account reconciliations.
- Support the annual audit process and liaise with external auditors.
- Ensure compliance with financial regulations and company policies.
- Participate in budgeting and forecasting activities.
- Analyze financial data and provide insights to senior management.
- Maintain accurate and organized financial records.