Fund Accountant
New York, New York • $70,000 - $90,000
About the Company:
Our client, a renowned highly diversified global investment manager is looking for a Fund Accountant. The position will join the firms growing credit business.
Responsibilities
- Perform the accounting and reporting functions for the firm’s Credit Opportunities Fund
- Monthly and quarterly closing of the books
- Investment activity is properly booked in the GL
- Capital calls/distributions
- Investor reporting (quarterly and ad hoc)
- FIG reporting packages, preparation of year-end financial statements and related investor quarterly capital statements
- Audit/tax support
- Compliance reporting
- Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts.
Qualifications
- Experience preferred: 2-4 years
- Bachelor’s degree in Accounting
Compensation & Benefits:
- $70,000 – $90,000
- Comprehensive benefits package