Fund Accountant

Social Capital Resources; United States; On-site; USD 70,000 - 90,000; Full time

Job summary

A growing management consulting company is seeking a Fund Accountant for a full-time position in New York. The ideal candidate will have a bachelor's degree, ideally in accounting, and possess 3 to 8 years of relevant experience. Responsibilities include preparing NAV calculations, assisting with regulatory reporting, and managing data integrity. Excel proficiency is essential, while familiarity with credit products and Bloomberg would be advantageous. This role offers a mid-senior level opportunity with a focus on analytical skills.

Qualifications

• Bachelor's degree required, preferably in accounting.
• 3 - 8 years of experience in accounting or finance.
• Excel proficiency is essential; familiarity with Bloomberg is a plus.

Responsibilities

• Prepare NAV calculations and reconcile accounts.
• Assist with month-end close and regulatory reporting.
• Oversee fee calculations and track fund expenses.

Skills

Attention to detail

Excel proficiency

Familiarity with credit products

Familiarity with Bloomberg

Education

Bachelor's Degree

Accounting degree

CPA

Job description

Growing Management Consulting Company in New York is seeking a Fund Accountant for a full-time position!

Responsibilities

• Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
• Assist with month-end close process (monthly financials, investor statements, and NAV)
• Oversee fee calculations, track fund expenses and employee expenses
• Assist with regulatory reporting (ADV, Form PF, FATCA)
• Assist with various internal reports (performance, valuation, risk, etc.)
• Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds
• Manage data integrity across systems and reports

Qualifications

• Bachelor's Degree
• Accounting degree is a big plus
• CPA preferred but not required
• 3 - 8 years’ experience
• Familiarity with credit products is a plus
• Proficiency in Excel required
• Familiarity with Bloomberg a plus
• Excellent attention to detail

Job Title: Fund Accountant

Location: New York

Seniority level: Mid-Senior level

Employment type: Full-time