Fund Accounting Manager




New York, New York

Employment Type



A Prominent Growth Equity Asset Manager is looking to hire a Fund Accounting Manager due to the growth of its Mutual Funds' business.

Job Description:

Compensation : $140000 - $165000
Job ID : 12443

  • Reconcile records of third-party administrators to internal accounting records
  • Review regulatory financial statements
  • Review graphs, tables, and schedules of investments for the quarterly reports
  • Review and prepare performance tables and financial highlights for the Prospectus  
  • Review and update expense budgets and expense analysis

Job Requirements:

  • 15+ years of experience in Mutual Fund accounting
  • Bachelor's Degree in Accounting 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.