Fund Accountant
New York, New York • $90,000-$125,000
About the Company:
Our client is a multi-billion dollar asset manager with an investment strategy in value-oriented long/short equity. The Fund Accountant will be working on the daily and monthly accounting reporting and reconciliation along with being exposed to all aspects of the operational side of the business.
Responsibilities:
- Assist in the preparation of the daily and monthly NAV package
- Reconcile daily OTC trading including bookings and regulatory, tax, and settlement reporting
- Review and prepare daily reporting related to monitoring of regulatory reporting and fillings
- Prepare the daily position and performance reporting for the investment team
- Investigate and record corporate actions, dividends, financing costs, and other expenses
- Assist in the year-end audit and tax process
Requirements:
- Bachelor’s degree in accounting
- 3-5 years as an auditor and/or as a fund accountant
- Strong proficiency with Excel
- Experience using Eze Castle and/or Geneva a plus
Salary Range:
$90,000-$125,000
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