Fund Accountant
New York, New York • $95,000-$125,000
About the Company:
Our client is a global investment firm with over $25 billion in AUM with strategies in credit, bankruptcies, asset-based lending, real estate and other event-driven situations.
Responsibilities:
- Assist with the accounting and review of fund maintained books and records
- Assist with the month-end close process
- Assist with the fund expense allocations and reporting
- Monitor the cash reconciliations and accuracy of interest, dividend, and other accruals
- Ad hoc responsibilities as assigned
Requirements:
- Bachelor’s degree in accounting required
- 2-5 years of related experience in financial services
- CPA preferred
- Strong excel and analytical skills
- Knowledge in fixed income and derivatives
- Must have an understanding of debits and credits
Salary Range:
$95,000-$125,000
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