Current Positions

Fund Accountant (61184)

Our client is an investment firm. They are looking for a Fund Accountant to join their Manhattan, NY office.

Responsibilities

  • Manage cash, including cash wires, to ensure timely approval
  • Oversee and follow up on cash breaks
  • Assist with investor capital calls and distributions booking
  • Process investor assignments
  • Produce wires for processing of investor and investment transactions
  • Support the month-end investment valuation processes
  • Complete the month-end closing and reporting processes
  • Contribute to month-end and year-end close of funds
  • Assess investor documents and draft monthly financial statements
  • Collaborate with auditors and assist with audit processes

Requirements

  • Bachelor's degree in Accounting
  • 1-2 years of accounting experience
  • Hedge fund/Private equity background
  • Knowledge of investment products
  • Understanding of accounting principles
  • Excellent communication skills
  • Highly motivated and detail-oriented
  • Advanced Excel skills
  • Experience with Investran preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$70-82K

Bonus Eligible

Yes

Location

New York City, NY


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