Fund Accountant in Investment Management NYC
Company: Michael Page
Location: Hoboken
Posted on: May 5, 2022
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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
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