Investment Accounting Analyst — NAV & Fund Reporting

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

Job summary

A growing financial services firm in New York is seeking an Accounting Analyst/Associate to support the month-end close and financial reporting. The role demands a bachelor's degree in accounting or finance, with 2+ years of experience in financial services. Strong Excel skills and familiarity with investment products like ETFs are preferred. This position offers the chance to work in a collaborative environment while engaging directly with senior leadership.

Qualifications

• 2+ years of relevant accounting experience within financial services or asset management.
• CPA or progress toward CPA preferred.
• Familiarity with ETFs or investment products is advantageous.

Responsibilities

• Support the monthly close process, including journal entries and account reconciliations.
• Prepare standalone and consolidated financial reports.
• Analyze monthly NAV and fund reporting packages.

Skills

Proficiency in Microsoft Excel

Strong analytical skills

Strong organizational skills

Strong communication skills

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Concur

Job description

A growing financial services firm in New York is seeking an Accounting Analyst/Associate to support the month-end close and financial reporting. The role demands a bachelor's degree in accounting or finance, with 2+ years of experience in financial services. Strong Excel skills and familiarity with investment products like ETFs are preferred. This position offers the chance to work in a collaborative environment while engaging directly with senior leadership.