Fund Accountant

Arrow Search Partners; New York (NY); On-site; USD 130,000 - 170,000; Full time

Job summary

A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience, ideally from a public accounting firm. Knowledge of Geneva systems and strong Excel skills are essential. This role offers a competitive salary range of $130,000 to $170,000.

Qualifications

• 4-6 years of accounting experience.
• Experience at a public accounting firm covering investment managers.

Responsibilities

• Create mid-month and end-of-month NAV packs that include NAV calculations.
• Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations.
• Participate in the year-end audit and preparation of financials for the funds.
• Participate in new product launches and integrate them into existing fund accounting systems.
• Prepare various regulatory filings.
• Assist with treasury responsibilities.
• Provide financial data for third parties including investors and trading counterparties.

Skills

Strong Excel skills

Education

Bachelor’s degree in accounting or finance

Tools

Geneva or similar accounting systems

Job description

About The Company

Our client is a quantitative investment firm that applies data‑driven strategies and advanced technology to manage investments. The firm utilizes sophisticated mathematical models and statistical methods to identify market opportunities and execute trades efficiently.

Responsibilities

• Create mid‑month and end‑of‑month NAV packs that include NAV calculations that shadow the administrator
• Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations
• Participate in the year‑end audit and preparation of financials for the funds
• Participate on new product launches and integrate them into existing fund accounting systems
• Prepare various regulatory filings
• Assist with treasury responsibilities
• Provide financial data for third parties including investors and trading counterparties

Requirements

• Bachelor’s degree in accounting or finance required
• 4‑6 years of accounting experience
• Experience at a public accounting firm covering investment managers
• Knowledge of Geneva or similar accounting systems
• Strong Excel skills

Salary Range

$130,000-$170,000