Asset Manager

Fund Accountant, New York, NY

Fund Accountant (New York, NY): Our client, a successful asset manager with over $20B in AUM, is seeking a Fund Accountant to join their growing team.  The firm’s Fund Accounting department prides itself on a team-based culture with a focus on operating in an ethical and compliant manner.  The firm has complex fund structures and offers each member of the accounting team an opportunity to work across these different funds over time offering tremendous exposure and a unique learning environment for an accountant.  The team is spread between New York and Dublin who coordinate with other internal departments as well as external service providers with growing assets.  This candidate will be expected to prepare capital allocations; prepare month-end NAV packages for hedge funds and private equity funds and reconcile with the appropriate administrator; assist in the preparation of annual financial statements; and collaborate with external auditors.   S/he will also review monthly accruals in its entirety; review cash and position reconciliations; liaising between other groups within the firm; preparing regulatory reporting including: Form PF, AIFMD and TIC filings; and assessing processes and internal controls to identify areas for improvement and increase efficiency within the firm.  The ideal candidate will have 2-4 years of relevant experience in public accounting or both public and private accounting with exposure to hedge fund/private equity funds.  Proven analytical and organizational skills and a CPA are required for this role.  This is a fantastic opportunity for someone seeking to grow within a firm with a team player’s attitude.  

·         The firm is very stable and offers upward mobility

·         Extremely low turnover with the ability to grow within

·         Two newly created roles due to the growth of the business 

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