Management Accountant

*Position Summary:* Position is responsible for day-to-day accounting, cash management and assisting with the financial reporting of the company & its affiliates.
*Responsibilities:* * Maintain books and records on a cash basis for management company and its affiliates * Record monthly journal entries including revenue and expense allocations * Monitor and record daily cash receipts and disbursements and prepare daily cash reports and all outgoing cash wires * Promptly identify and resolve differences and communicating with counterparties * Monitor monthly invoicing process to ensure expenses are appropriately allocated and billed to funds managed by the management company * Prepare accurate and complete workpapers to support all aspects of financial reporting, information returns and tax returns * Prepare income projections, cash flow projections, and other financial analyses for the management company and its affiliated companies * Assist in the creation and maintenance of a management financial reporting package * Assist in the maintenance and review of accounting records for principal( s) of the company * Special projects, as necessary *Experience:* * Bachelor's degree in Accounting, or comparable * Minimum 2 years of accounting experience (public or private), with a good knowledge of debits and credits * Expertise in Excel is a must * Hedge fund/private equity experience a plus * Partnership accounting experience a plus * Ability to interact with all levels of an organization * Superior communication and organizational skills * Strong attention to detail * Work independently and manage time to meet deadlines Job Type: Full-time Salary: $90,000.
00 - $100,000.
00 per year Benefits: * 401(k) * Dental insurance * Health insurance * Paid time off * Vision insurance Experience level: * 2 years * 3 years Physical setting: * Office Schedule: * 8 hour shift * Monday to Friday License/Certification: * CPA (Preferred) Ability to Commute: * St Thomas, VI 00802 (Required) Ability to Relocate: * St Thomas, VI 00802: Relocate before starting work (Required) Work Location: In person