Fund Accountant / Operations Associate

New York City



  • Perform daily cash reconciliations for transactions, positions, pricing, and P&L, as well as follow up and resolve any differences.
  • Review the booking, confirmation, collateral, reconciliations, pricing and reporting for OTC derivatives and complex products.




  • 1-4 years of previous related experience
  • Must have at least 2 parts passed of CPA exam
  • Would see out of Public Audit (Big 4 or mid-size), Public Tax (Big 4 or mid-size), or Private (fund admin or direct fund)
  • Needs to have products exposure





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 9/1/2020
Salary $75,000 - $95,000 + bonus

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