Fund Accountant
New York, New York • $120,000-$140,000
About the Company:
Our client is an employee-owned investment advisor with over $5 billion in AUM. The firm focuses primarily on asset-based and structured credit opportunities in North America and Europe.
Responsibilities:
- Prepare and review monthly performance and NAV estimates for fund entities and SPV
- Assist fund administrators on the month-end close process including reviewing financials, investor allocations, investor capital statements, and supporting schedules
- Assist with the coordination of year-end financial statement audits
- Review monthly profit/loss and custody reconciliation
- Assist IR with investor subscriptions and redemptions, performance estimates, and investor statements
- Assist in the preparation and review of regulatory filings
- Provide supporting schedules for tax preparation work
Requirements:
- Bachelor’s degree in accounting
- 3-6 years of related accounting experience in public accounting and/or at a fund administrator
- Knowledge of US GAAP investment company accounting
- Product knowledge of securities/derivatives preferred
- Strong Excel skills
Salary Range:
$120,000-$140,000
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