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Fund Accountant

$90k - $155k

Cyperus Group, Inc

This range is provided by Cyperus Group, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $155,000.00/yr Two openings: Assistant Manager and a VP level. Responsibilities Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines. Act as a liaison with the client on matters relating to the preparation of the monthly reporting package. Ensure timely and accurate response to client inquiries. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Inferred Benefits Medical insurance 401(k) #J-18808-Ljbffr Cyperus Group, Inc

Vacancy posted 17 hours ago
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