Accountant

Reposted 21 Days Ago
New York, NY
In-Office
85K-110K Annually
Mid level
Other • Financial Services
Asset management firm with a singular focus on growth equity investing.
The Role
The Accountant will prepare journal entries and financial statements, conduct account reconciliations, and assist in financial reporting and audits.
Summary Generated by Built In

Alger is an entrepreneurial, privately owned firm which encourages and empowers its employees to be intellectually curious and continually improve. We seek individuals who can think independently yet work collaboratively, are motivated to be best in class, challenge the norm and have fun while doing it. Alger values its employees and rewards them accordingly.

Alger provides ample training (see below) to employees and encourages employees to grow in their roles. This culture of continuous improvement is reflected by the fact that many Alger employees have worked at the firm for more than 10 years.

We offer a comprehensive personal wellness program that provides resources to help you take charge of your physical well-being, encourage a healthy lifestyle and better manage health care costs. Alger also provides its employees with numerous ways to save and invest, including a comprehensive 401(k) with a generous employer match, financial planning tools, automatic investing plans and more. Underlying our financial wellness program is a strong educational platform.

We’re focused on helping employees more easily manage their work and personal lives. Our life management programs include paid time off, sick leave, paid medical leave, paid parental leave, health club membership reimbursement program and helpful employee assistance programs.


To learn more about Alger, our philosophy and some of the people that drive our investment success please visit our Profiles in Success page HERE.

Job Title: Accountant

Reports to: VP, Assistant Controller


Job Description:

Alger is looking for an Accountant to join our growing team. This is an outstanding opportunity to join a successful and established financial services firm.  This individual will be an integral part of our 6-person Accounting team and will assist in the preparation of journal entries and monthly financial statements as well as conduct research and reconcile GL accounts. The Accountant will also be responsible, under supervision, for assisting in the preparation of various, weekly, monthly, and quarterly reports.  In this position, you will be responsible for general corporate accounting functions, ad hoc projects and reporting as well as assisting with month-end and year-end close. There is opportunity to grow in the role over time and take on more responsibilities.


Duties & Responsibilities: 

  • Provides support for preparing financial statements by obtaining supplementary information
  • Under direct supervision, will assist in performing account reconciliations
  • Under direct supervision, will assist in analyzing and verifying information through advanced application of spreadsheet design
  • Under direct supervision, will assist with the production of materials for our annual audit
  • Perform and assume other duties and responsibilities as may be required at the direction and supervision of the AVP, Assistant Controller

Qualifications

  • Undergraduate Degree in Accounting, Finance or Related Field or an equivalent combination of training and experience
  • Cumulative GPA of 3.0 in a 4.0 scale required
  • 2 to 5+ years’ accounting experience across public and private industry
  • Experience in the Asset Management or mutual fund industry preferred
  • Public Accounting experience preferred
  • CPA a plus
  • Oracle Fusion Accounting Software & Oracle Transactional Business Intelligence reporting

Salary Expectations: $85,000-$110,000 base salary plus discretionary bonus per performance


Note:  This job description should not be construed to imply that these requirements are the exclusive standards of the position.  Incumbents will follow any other instructions, and perform any other related duties, as may be required.  The employer has the right to revise this job description at any time.  This job description is not to be construed as a contract for employment.


Alger is proud to be an E-Verify & Equal Opportunity Employer. It is Alger’s policy to provide equal employment opportunity to all employees and applicants for employment. No qualified applicant or employee of Alger shall be discriminated against in employment on the basis of race, national origin, ancestry, religion, gender (including gender identity and gender expression), mental or physical disability, age, sex, sexual orientation, genetic information, military or veteran status, or any other status protected by law (“Protected Characteristic”). This Policy applies to all terms, conditions, and privileges of employment, including but not limited to, hiring, compensation, benefits, promotion, and termination.

Note:  This job description should not be construed to imply that these requirements are the exclusive standards of the position.  Incumbents will follow any other instructions, and perform any other related duties, as may be required.  The employer has the right to revise this job description at any time.  This job description is not to be construed as a contract for employment.

Fred Alger & Company, LLC is an Equal Opportunity Employer

Top Skills

Oracle Fusion Accounting Software
Oracle Transactional Business Intelligence
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The Company
HQ: New York, NY
1,954 Employees
Year Founded: 1964

What We Do

Founded in 1964, Alger is recognized as a pioneer of growth-style investment management. Privately-owned and headquartered in New York City, Alger can help “Unlock Your Growth Potential” through a suite of growth equity separate accounts, mutual funds, ETFs, and privately offered investment vehicles. Alger’s investment philosophy, discovering companies undergoing Positive Dynamic Change, has been in place for 60 years.

We have been helping clients achieve their growth equity investment objectives for 60 years.

Experience and Independence
- Growth equity pioneer
- Private ownership with employee participation

Philosophy
- Time-tested fundamental research driven process
- Culture of independent thinking and passion for investing

Growth Specialists
- Singular focus on growth equity investing
- Dedicated to generating superior investment returns for our clients through active management

At Alger, our strength lies in our people and in our rich history and tradition. We excel based on the self-motivation, ambition, and drive of our employees. We seek exceptional candidates who embrace challenges, welcome increasing responsibilities, and thrive in a fast-paced, dynamic environment that exposes them to team interaction, an intensive sales and quantitative analysis process, and a philosophy of providing unparalleled service to our customers and clients.

Disclosures: http://bit.ly/2D2efQy

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