Fund Accountant
$80k - $120kMichael Page
Fund Accountant/Operations
Investment firm in midtown Manhattan
Job Description
- Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.
- Prepare and review financial statements, NAV calculations, and investor reports.
- Reconcile cash, positions, and transactions across multiple accounts.
- Collaborate with auditors and ensure timely completion of audits.
- Assist in the implementation and improvement of accounting processes and systems.
- Monitor fund performance and provide detailed analysis to stakeholders.
- Support regulatory reporting and ensure compliance with financial services industry standards.
- Communicate effectively with internal teams and external partners to address inquiries and resolve discrepancies.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
- A degree in accounting, finance, or a related field.
- 1-4 years of experience
- Strong knowledge of fund accounting principles and practices.
- Experience in financial reporting and compliance within the financial services industry.
- Proficiency in accounting software and advanced Excel skills.
- Excellent analytical skills and attention to detail.
- Effective communication skills to interact with internal and external stakeholders.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
What's on Offer
- Competitive salary ranging from $80,000 to $120,000.
- Comprehensive benefits package to support your well-being.
- Opportunity to build a rewarding career in the financial services industry.
- Exposure to a collaborative and professional work environment.
- Ability to work onsite 5 days/week
If you are ready to take the next step in your career as a Fund Accountant/Operations in New York, we encourage you to apply today!
Contact Ryan Schiavone Quote job ref JN-062026-7032265
Job Summary
Sector: Accounting
Sub Sector: Financial Accounting
Industry: Financial Services
Location: New York
Contract Type: Permanent
Consultant name: Ryan Schiavone
Job Reference: JN-062026-7032265
Vacancy posted 2 days ago
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