Fund Accountant – Hedge Funds (NAV & Close)

Social Capital Resources; New York (NY); Vor Ort; USD 70.000 - 90.000; Vollzeit

Benefits dieser Stelle

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Zusammenfassung

A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor's Degree in Accounting or Finance, along with strong analytical and communication skills. This full-time role offers a competitive salary range of $70,000 to $90,000 yearly, with additional benefits including medical and disability insurance.

Qualifikationen

• 2+ years of relevant accounting experience within finance.
• Ability to work under pressure and meet tight deadlines.
• Knowledge of asset management related to ETFs is an advantage.

Aufgaben

• Review and assist with accounts payable and billing processes.
• Analyze the monthly funds’ NAV package and ETFs monthly financial package.
• Support the monthly financial closing process with journal entries and reconciliations.

Kenntnisse

Analytical skills

Attention to detail

Communication skills

Proficiency in Microsoft Excel

Ausbildung

Bachelor's Degree in Accounting or Finance

Tools

Quickbooks

Jobbeschreibung

A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor's Degree in Accounting or Finance, along with strong analytical and communication skills. This full-time role offers a competitive salary range of $70,000 to $90,000 yearly, with additional benefits including medical and disability insurance.