Asset Manager

Fund Accountant, New York, NY

Fund Accountant (New York, NY):  Our client, a 6B+ asset manager is seeking a Fund Accountant to join their team.  The position will be responsible for the accounting relating to a group of funds and separately managed accounts. This person will be expected to analyze and interpret offering documents and legal agreements to ensure proper calculation of management and performance fees; maintain in-house accounting records for accounts, records for commingled funds and review fund administrators’ net asset value calculations on a daily or monthly basis; monitor cash and margin balances and wire funds as required and review daily cash and position reconciliations between the firm’s records and counter party records. S/he will also be responsible for calculating, comparing, and interpreting performance returns; reviewing tax and regulatory filings on an annual basis; reviewing financial statements and associated footnotes on an annual basis in accordance with GAAP and handle ad-hoc projects as needed. The ideal candidate will have 2-5 years of prior experience in accounting or audit for Hedge Funds, Private Equity or mutual funds. Excellent attention to detail, advanced Microsoft Excel skills and ability to work well in a team environment. Supervisory experience preferred, CPA is a plus. 

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