Fund Accountant in Investment Management NYC

Company: Michael Page
Location: Hoboken
Posted on: May 5, 2022

Job Description:

* This Fund Accountant will oversee and prepare financial reports and profit allocation statements* Preparation of quarterly statements including cash flow preparation* Lead day-to-day accounting and net asset value (NAV) production functions* Accounting functions such as: journal entries and reconciliations * Preparation and review of financial statements* Capital calls and distribution processes* Work with auditors to complete annual auditMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.* The ideal Fund Accountant candidate will have 1+ years of relevant experience at an Investment Management firm* A background in Private Equity is preferred but not required* CPA/MST is preferred not required* Must have a University Degree in Accounting, Finance, Economics, or a related field* You must have intermediate level Excel skills and proficiency with other fund related accounting programs* Demonstrated strong financial reporting, analytical, and organizational skillsMy client is a growing investment management firm with 200+ billion in AUM. They are an international firm with offices located in New York City where this role will be located.* Exceptional Compensation package* 401(k) with a generous match* 15 vacation days and 13 holidays* Flexible in-office schedule* Medical, dental, and vision insurance* Generous PTO and holidays

Keywords: Michael Page, Hoboken , Fund Accountant in Investment Management NYC, Accounting, Auditing , Hoboken, New Jersey