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

 

 

  • Drop files here or
  • This field is for validation purposes and should be left unchanged.