Fund Accountant
New York, New York • $95,000-$110,000
About the Company:
Our client is a global investment and advisory firm with over $300 billion in AUM. The Fund Accountant will be involved in all accounting aspects for private funds and structured products.
Responsibilities:
- Prepare the monthly close package to support the calculation of the fund’s NAV
- Prepare month-end investor statements
- Monitor expense budgets and accruals
- Coordinate investor transactions
- Prepare and submit financial reporting documents to internal management and external stakeholders
- Improve overall processes and accounting procedures
Requirements:
- Bachelor’s degree in accounting or finance required
- CPA preferred
- 1-3 years of accounting experience with a mix of public and private accounting experience
- Exposure to investment companies
- Strong analytical skills
Salary Range:
$95,000-$110,000
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