Fund Accountant

Cyperus Group, Inc; Jersey City (NJ); On-site; USD 90,000 - 155,000; Full time

Benefits offered by this job

Medical insurance

401(k)

Job summary

An established industry player is seeking talented individuals for two exciting openings: Assistant Manager and VP level. This full-time role focuses on overseeing financial reports and liaising with clients to ensure accurate and timely reporting. Join a dynamic team where your contributions will directly impact client satisfaction and financial success. If you are passionate about accounting and looking to advance your career in a supportive environment, this opportunity is perfect for you.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements.
• Act as a liaison with the client on monthly reporting package preparation.
• Ensure timely and accurate response to client inquiries.

Job description

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

1. Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.
2. Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
3. Ensure timely and accurate response to client inquiries.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing

Inferred Benefits

1. Medical insurance
2. 401(k)