Fund Accountant


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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A 30B AUM Alternatives Investment firm is looking for an Experienced Accounting professional to join its Fund Accounting team due to growth of its funds' investments.

Job Description:


Compensation : $100000 - $150000
Job ID : 13588

 

  • Review complex set of funds' books and records, and reconcile to fund administrator
  • Price a complex portfolio of investments spanning multiple credit product classes
  • Responsible for monthly close, fund expense allocations and reporting
  • Streamline and improve fund accounting processes and procedures
  • Interact heavily with the Trading Desk, Legal, Tax and Operations

Job Requirements:


 

  • Accounting degree required
  • CPA required
  • 3-5 years of public or public/private accounting experience required
  • Good financial products knowledge, such as understanding of fixed income and derivatives
  • Hedge fund or product controller work experience is required

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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