Fund Accountant & Operations Analyst: NAV & Reconciliations

Beacon Hill; New York (NY); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Federal and state leave programs

Job summary

A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant experience from a fund administrator and possess a strong accounting background. The company's culture emphasizes high performance, discipline, and teamwork, offering a robust benefit package upon hiring.

Qualifications

• 1+ years of experience in a fund administrator role.
• Solid accounting foundation required.
• High-performance and disciplined work culture.

Responsibilities

• Own daily fund accounting responsibilities.
• Manage trade operations including reconciliations.
• Coordinate with fund administrators and prime brokers.

Skills

Fund accounting

Trade operations

Reconciliations

NAV oversight

Audit support

Education

Strong academic background in accounting

Job description

A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant experience from a fund administrator and possess a strong accounting background. The company's culture emphasizes high performance, discipline, and teamwork, offering a robust benefit package upon hiring.