Fund Accountant – Hedge Funds (NAV & Close)

Social Capital Resources; New York (NY); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Disability insurance

Paid paternity leave

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Analytical skills

Attention to detail

Communication skills

Proficiency in Microsoft Excel

Education

Bachelor's Degree in Accounting or Finance

Tools

Quickbooks

Job description

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.