Fund Analyst

Mission Staffing; United States; On-site; USD 105,000 - 125,000; Full time

Benefits offered by this job

100% Covered Benefits

401k Match

Tuition Assistance

Paid Paternity Leave

Paid Maternity Leave

Child Care Support

Disability Insurance

Vision Insurance

Job summary

An established industry player is seeking a dedicated Fund Analyst to join their dynamic team in New York City. This role offers a unique opportunity to engage in financial statement preparation, risk management, and cross-functional collaboration with various departments. With a strong emphasis on team-oriented support and growth, you'll thrive in a highly visible position that encourages professional development. Enjoy comprehensive benefits and a supportive work environment that values your contributions. If you're ready to take the next step in your career, this opportunity is perfect for you.

Qualifications

• 2-6 years of experience in accounting or finance roles.
• CPA preferred for this position.

Responsibilities

• Oversee preparation and review of annual audited Financial Statements.
• Manage audit processes and financial reporting risk assessments.

Skills

Financial Statement Preparation

Risk Management

Tax Compliance

Client Service

Education

CPA

Bachelor's Degree in Finance or Accounting

Job description

This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$105,000.00/yr - $125,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Mission Staffing

• Great track record, one of the best in class in financial services

• Lots of room for growth and internal movement within the firm

• 3x a week in New York City

• Team oriented and supportive work environment

• The role is highly visible within the organization and requires working cross functionally in areas including: Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service and the various vendors that provide services.

• 100% Covered Benefits, 401k match

Responsibilities

• Oversight of the preparation, review, and issuance of the annual (and liquidation) audited Financial Statements, and management of the audit process.

• Maintenance of financial reporting risk assessments and control mappings.

• Coordination and responses to internal commercial requests.

• Review of the accounting and financial reporting implications of non-standard transactions as well as changes to Fund Governing Documents and Side-letters.

Requirements

2-6 years of experience

CPA preferred

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Investment Management, Financial Services, and Venture Capital and Private Equity Principals

Referrals increase your chances of interviewing at Mission Staffing by 2x

Inferred from the description for this job

Medical insurance

Pension plan

Paid paternity leave

Tuition assistance

Disability insurance

Child care support

Vision insurance

Paid maternity leave

Student loan assistance

401(k)

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