Senior Fund Accountant

Abacus Group, LLC; New York (NY); On-site; USD 140,000 - 160,000; Full time

Job summary

An established industry player is seeking a Senior Fund Accountant to join their team in Manhattan. This role involves preparing financial reports, performing fund accounting tasks, and ensuring compliance with internal policies. The ideal candidate will have over five years of experience in fund accounting, a CPA certification, and strong communication skills. Join a dynamic firm where your expertise will contribute to the success of a growing investment management company, and enjoy a competitive salary package along with opportunities for professional growth.

Qualifications

• 5+ years of fund accounting experience required.
• Organized with keen attention to detail.
• Excellent written and verbal communication skills.

Responsibilities

• Prepare accounting and financial reports accurately.
• Perform fund accounting tasks including reconciliations.
• Liaise across departments to process all relevant transactions.

Skills

Fund Accounting

Attention to Detail

Multitasking

Communication Skills

Education

CPA

Job description

3 days ago Be among the first 25 applicants

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

Base pay range

$140,000.00/yr - $160,000.00/yr

Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.

Responsibilities

• Prepare accounting and financial reports and ensure accurate accounting
• Support various operating transactions of the company following policies
• Serve as a technical resource and provide subject matter expertise
• Perform fund accounting tasks, including reconciliations, capital calls, distributions, etc.
• Monitor service providers to determine performance aligns with expectations
• Think critically about the information produced and how to provide more insights
• Responsible for producing consistent, well-defined intra and end-of-day deliverables
• Liaise across departments to understand, review, and process all relevant transaction
• Assess how transaction and amendment information is captured in various systems
• Audit the existence and valuation of diverse level 1, 2, and 3 investment positions

Requirements

• 5+ years of fund accounting experience
• Private or combo accounting background
• Organized with keen attention to detail
• Able to multitask and meet deadlines
• Excellent written and verbal communication skills
• CPA required

JobID: 66359

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Investment Management and Financial Services

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