Fund Analyst
$105k - $125kMission Staffing
This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $105,000.00/yr - $125,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Mission Staffing
- Great track record, one of the best in class in financial services
- Lots of room for growth and internal movement within the firm
- 3x a week in New York City
- Team oriented and supportive work environment
- The role is highly visible within the organization and requires working cross functionally in areas including: Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service and the various vendors that provide services.
- 100% Covered Benefits, 401k match
- Oversight of the preparation, review, and issuance of the annual (and liquidation) audited Financial Statements, and management of the audit process.
- Maintenance of financial reporting risk assessments and control mappings.
- Coordination and responses to internal commercial requests.
- Review of the accounting and financial reporting implications of non-standard transactions as well as changes to Fund Governing Documents and Side-letters.
Vacancy posted 2 days ago
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