Current Positions

Fund Accountant (61548)

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

Responsibilities

  • Produce monthly NAV calculations and reconciliations
  • Assess and improve the existing NAV workflow and procedures
  • Oversee monthly close including calculations and schedules
  • Review monthly, yearly, and inception to date performance
  • Run the annual audit process, ensuring timely completion of audits
  • Investigate and discuss the accounting implications of new products
  • Liaise with Accounting and Tax teams on investment funds projects
  • Work with investors to complete investor reporting and other requests
  • Respond to fund accounting inquiries and take on special projects

Requirements

  • 5-8 years of fund accounting experience
  • Combo accounting background
  • Extensive experience with hedge funds
  • Knowledge of fund accounting systems
  • A self-starter and highly motivated
  • Strong communication and interpersonal skills
  • CPA strongly preferred
  • Advanced Excel skills
 

Industry

Brokerage

Term

Permanent

Base Salary

$100-170K

Bonus Eligible

Yes

Location

New York City, NY


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