Senior Fund Accountant: NAV, Reporting & PM Partnering

Coda Search│Staffing; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment teams. The ideal candidate has a Bachelor’s in Accounting or Finance and 3+ years of related experience, along with strong knowledge of fund accounting concepts and financial reporting standards.

Qualifications

• 3+ years of experience in fund accounting, asset management, or public accounting.
• Experience with third-party fund administrators.
• Strong understanding of financial reporting in accordance with U.S. GAAP.

Responsibilities

• Oversee day-to-day fund accounting for domestic and global funds.
• Review third-party administrator deliverables like financial statements.
• Ensure timely and accurate financial reporting.

Skills

Fund accounting concepts

NAV oversight

Financial reporting

Strong communication skills

Advanced Excel skills

Education

Bachelor’s degree in Accounting or Finance

Tools

Fund accounting systems

Job description

A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment teams. The ideal candidate has a Bachelor’s in Accounting or Finance and 3+ years of related experience, along with strong knowledge of fund accounting concepts and financial reporting standards.