Fund Accountant
Job Title: Fund Accountant
Location: New York, NY
Job Type: Full-time (Hybrid)
Compensation: $90,000 - $130,000 + discretionary bonus
About Our Client:
Our client is a renowned investment management firm dedicated to delivering exceptional financial solutions. With a strong focus on innovation and client satisfaction, they provide a supportive and collaborative work environment that encourages professional growth and development.
Key Responsibilities:
- Maintain and reconcile the general ledger for multiple investment funds.
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
- Ensure accurate and timely reporting of fund performance and NAV calculations.
- Assist in the preparation of annual audits and liaise with external auditors.
- Monitor and ensure compliance with regulatory requirements and internal policies.
- Collaborate with portfolio managers and other departments to provide financial insights and support.
- Assist in the preparation of investor reports and other ad-hoc financial analyses.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA preferred.
- Minimum of 3 years of experience in fund accounting or a similar role within the financial services industry.
- Strong knowledge of GAAP and investment accounting principles.
- Proficiency in accounting software and Microsoft Office Suite, particularly Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to work under tight deadlines.
- Effective communication and interpersonal skills.
Apply now to join this successful and dynamic team!
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