Senior Fund Accountant, Asset Management

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

Job summary

Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with SEC and SOX regulations.

This position has transitioned to full-time due to company growth and requires excellent communication skills. A CPA or MBA in finance is preferred.

Qualifications

• 4 years of experience in Asset Management, Private Equity or Hedge Fund.
• SEC and/or SOX compliance experience.
• CPA or MBA (finance) preferred.

Responsibilities

• Monthly, Quarterly and Annual Financial Reporting.
• Ensure timely completion of US finance mandates including audits.
• Compliance with SEC and/or SOX requirements.

Skills

Big 4 experience

Hedge Fund Accounting

Public Accounting

Excellent communication skills

Education

Bachelor’s degree in Accounting or Finance

Job description

Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with SEC and SOX regulations.

This position has transitioned to full-time due to company growth and requires excellent communication skills. A CPA or MBA in finance is preferred.