Fund Accountant

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #30990

Compensation: $90,000-$115,000 + bonus

Location: New York, NY

Are you looking for a hands-on industry position at one of the top hedge funds in the world? Are you passionate about making an impact in a fast-moving, dynamic organization? If so, this Investment Management Company is looking for a Fund Accountant to join the Accounting team.

Highlights About the Company & Position:

  • Responsible for completing the month-end close process, producing journal entries, various reconciliations, and financial statements.
  • Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation.
  • Provide financial information and reporting to internal management, external counterparties, and investors.
  • Interact with senior management, internal operations, tax, and legal departments.
  • Work on projects to improve overall processes and accounting procedures.
  • Perform monthly account analyses and assistance with special projects.
  • Management reporting.

Requirements/Qualifications:

  • Bachelor’s degree from an accredited university or college with a strong academic record (ideally a minimum 3.5 GPA).
  • 3-5 years of accounting or financial services-related work experience, ideally with an investment management firm, a CPA firm, or a bank.
  • Strong problem-solving, analytical, written, verbal communication, and interpersonal skills.
  • Experience preparing financial statements.
  • Strong technical proficiency with web applications and MS Office (strong Excel and PowerPoint skills).
  • Demonstrated ability to partner within and outside of Finance.
  • Ability to multi-task as well as meet short deadlines in a demanding environment.
  • Experience in international accounting standards and requirements is a plus but not required.

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.

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Job ID: 30990