Senior Fund Accountant: NAV, Reconciliations & Reporting

Arrow Search Partners; New York (NY); On-site; USD 130,000 - 170,000; Full time

Job summary

A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience, ideally from a public accounting firm. Knowledge of Geneva systems and strong Excel skills are essential. This role offers a competitive salary range of $130,000 to $170,000.

Qualifications

• 4-6 years of accounting experience.
• Experience at a public accounting firm covering investment managers.

Responsibilities

• Create mid-month and end-of-month NAV packs that include NAV calculations.
• Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations.
• Participate in the year-end audit and preparation of financials for the funds.
• Participate in new product launches and integrate them into existing fund accounting systems.
• Prepare various regulatory filings.
• Assist with treasury responsibilities.
• Provide financial data for third parties including investors and trading counterparties.

Skills

Strong Excel skills

Education

Bachelor’s degree in accounting or finance

Tools

Geneva or similar accounting systems

Job description

A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience, ideally from a public accounting firm. Knowledge of Geneva systems and strong Excel skills are essential. This role offers a competitive salary range of $130,000 to $170,000.