Senior Fund Accountant

Mission Staffing; New York (NY); Hybrid; USD 125,000 - 150,000; Full time

Job summary

Mission Staffing seeks a Senior Fund Accountant to join their leading firm known for its innovative approaches and strong team. The role involves financial reporting, NAV reviews, and collaboration across teams to enhance efficiencies. With a robust benefits package and a commitment to professional growth, this role is perfect for self-motivated individuals eager to thrive in a fast-paced environment.

Benefits

Medical and dental insurance premiums fully paid

Competitive 401k match

Employer-paid life & disability insurance

Tuition reimbursement

Flexible in-office days

Generous vacation and unlimited sick days

Onsite gyms with laundry service

Qualifications

• 5-8 years of progressive Fund Accounting experience.
• Preferably in Hedge Funds, CPA is strongly preferred.
• Strong academic record.

Responsibilities

• Review and approve daily, weekly, and monthly NAVs.
• Contribute to annual audit and prepare financial statements.
• Coordinate with the Tax team on tax filings.

Skills

Analytical capacity

Verbal communication

Written communication

Presentation skills

Self-motivated

Education

BA/BS degree

CPA

Job description

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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

$125,000.00/yr - $150,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Mission Staffing

Director - Recruiting at Mission Staffing

Often referred to as the Google of the Buy Side, this is Exciting Opportunity to Join a Truly Innovative and Industry Leading Firm!

The firm’s research methods, inspired by a diverse set of fields including artificial intelligence and distributed computing, are constantly advancing the bounds of the industry. With Assets-Under-Management in excess of $60 Billion, the firm has never had a down year, 1700+ employees and a leading track record for retaining talent!

The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners as well as the Firm’s clients. We support investment management business initiatives, review and approve the funds’ NAVs and provide reporting to internal and external counterparties. We are seeking a collaborative, self-motivated and analytical professional to join the team. If you are passionate about joining a fast-paced, diverse team, the team would love to meet you!

• Review and approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator
• Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting)
• Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimates
• Provide accurate and timely reporting to external parties including investors, counterparties and regulators
• Liaise with full service fund administrator and shadow administrator daily
• Identify areas for improvements and efficiencies; streamline processes.
• Lead impactful projects
• Collaborate with various teams throughout the organization to support the firm’s initiatives including the launch of new businesses and funds

Requirements / Qualifications:

• 5-8 years of progressive Fund Accounting experience in preferably Hedge Funds but also considering PE professionals. CPA is strongly preferred.
• BA/BS degree with a strong academic record
• Self-motivated and a strong work ethic and an ability to work independently
• Excellent verbal and written communication and presentation skills
• Demonstration of high analytical capacity and intellectual curiosity

Core Benefits: Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance

• Perks: Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms
• Learning: Tuition reimbursement, conference and training sponsorship
• Time Off: Generous vacation and unlimited sick days
• Hybrid Work Policy: Flexible in-office days with budget for home office setup
• In-Office 1 Day Per Week!

Base Salary Range: $125,000-$150,000 + Total Comp up to $200,000

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting and Financial Services

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