Junior Mutual Fund Accountant

New York, NY

We are currently seeking an accounting professional for a full-time opportunity on our Mutual Fund Accounting Team



  • Prepare cash availability reports for Portfolio Managers
  • Input income and expense information into Fund Accounting system
  • Research discrepancies between Fund Accounting data and Custodian
  • Maintain the accuracy of financial information recorded and reported
  • Utilize knowledge of generally accepted accounting principles, knowledge of Company accounting policies and professional judgment to determine or recommend appropriate recording of transactions
  • Ensure the proper and continuous flow of accounting activities needed to maintain accurate complete financial records



  • Bachelor degree in accounting or finance
  • 1-3 years of experience with a background in mutual fund accounting or public accounting preferred
  • Knowledge and experience with excel and word
  • Experience in Accounting and bookkeeping
  • Must have strong problem solving and analytical skills
  • Demonstrate the ability to accept and adapt to a changing environment
  • Must be highly detail oriented and organized
  • Ability to act and operate independently


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/13/2017
Salary $55,000-$75,000 + Bonus

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