Asset Manager

Junior Fund Accountant, New York, NY


Junior Fund Accountant (New York, NY):  Our client, a $8B+ asset manager is seeking a Junior Fund Accountant to join their team.  The position will report directly to the Assistant Controller and Controller and will be responsible for: preparing cash, position, and market value reconciliations between the firm’s records and counter-party records for the firm’s funds and separately managed accounts; researching sources of reconciliation breaks and liaising  with Fund Accounting and Operations team members and counter-party contacts to resolve breaks in a timely manner; maintaining in-house accounting records for separately managed accounts and preparing net asset value calculations on a monthly basis; monitoring cash and margin balances and wiring funds as needed; preparing requests for invoice payments and associated supporting schedules and working on ad-hoc projects as needed.  The ideal candidate will have 1-2 years of prior experience in fund accounting with experience in portfolio reconciliation.  Excellent attention to detail, advanced Microsoft Excel skills and a strong ethic are all required. 

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