Fund Accountant: NAV, Compliance & Reporting Specialist

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

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.