Fund Accountant
Fund Accountant
Job Title: Fund Accountant
Location: New York, NY / Stamford, CT (On-Site)
Compensation: $110,000 - $150,000 base salary + discretionary bonus
Description:
We are currently representing a leading investment management firm that is seeking a detail-oriented and motivated Fund Accountant to join their dynamic team. As a Fund Accountant, you will be responsible for the accurate and timely accounting and reporting of investment funds. You will work closely with portfolio managers, auditors, and other financial professionals to ensure the integrity of financial data and compliance with regulatory requirements.
Responsibilities:
- Ensure fund compliance with laws and regulations; prepare regulatory and tax filings.
- Calculate and monitor expense allocations; review expense accruals.
- Conduct strategic analysis with the business team.
- Generate weekly and monthly performance reports.
- Oversee collateral and cash management.
- Calculate net asset values (NAV) and ensure accurate pricing of fund shares.
- Manage month-end closing; oversee annual audit and tax procedures.
- Coordinate with external auditors, tax consultants, and accountants.
- Prepare and review financial statements.
- Reconcile investment positions and cash balances.
- Monitor and analyze fund performance and provide insights to management.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- CPA or CFA certification preferred.
- 2+ years of experience in fund accounting or a similar role.
- Strong knowledge of GAAP and investment accounting principles.
- Proficiency in accounting software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
Effective communication and interpersonal skills.
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