Fund Accountant

New York, New York • $95,000-$110,000

About the Company: 

Our client is a global investment and advisory firm with over $300 billion in AUM. The Fund Accountant will be involved in all accounting aspects for private funds and structured products.

 

Responsibilities: 

  • Prepare the monthly close package to support the calculation of the fund’s NAV
  • Prepare month-end investor statements
  • Monitor expense budgets and accruals
  • Coordinate investor transactions
  • Prepare and submit financial reporting documents to internal management and external stakeholders
  • Improve overall processes and accounting procedures

 

Requirements: 

  • Bachelor’s degree in accounting or finance required
  • CPA preferred
  • 1-3 years of accounting experience with a mix of public and private accounting experience
  • Exposure to investment companies
  • Strong analytical skills

 

Salary Range: 

$95,000-$110,000

 

 

 

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