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Fund Accountant - Asset Management - NYC

Company: Michael Page
Location: Hoboken
Posted on: September 16, 2021

Job Description:

MPI 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.


Key Responsibilities include:

* Provide support with all aspects of day-to-day accounting.

* Coordinate with the firm's administrator on month-end close processes.

* Review and verify monthly NAV packages from the administrator.

* Prepare and maintain various internal and external fund reports.

* Be responsible for preparation of monthly management reports, and quarterly and year-end financial and tax reporting.

* Assist with tax reporting requirements for partnerships and corporations (1099's, Extensions, 1042's, K1's, Tax Returns).

* Manage and facilitate PFIC requests for CLOs.

* Track, organize, and work with the tax professionals to respond to tax notices.

* Assist the auditor and administrator with preparation and review of annual financial statements, including supporting schedules and footnote disclosures.

* Assist with preparation and review of responses to investor requests.

* Perform other accounting related tasks and projects as requested.

In return for a competitive remuneration package, the successful candidate will possess the following:

* 4-6 years of relevant experience

* Tax and Audit experience

* CPA required!!!

* Bachelor's degree in accounting

* Strong technical, quantitative, and analytical skills

* Articulate, concise, and effective communicator

* Highly organized and detail oriented

* Ability to work independently and efficiently

My client is a US-based, Asset Management firm with particular expertise in credit strategies and $26 billion in assets across several private funds, separately managed accounts and Collateralized Loan Obligations. They're a smaller, collaborative team located in New York City.

* Competitive Salary / OTE

* Fully funded Medical/Vision/Dental Insurance

* 401k with company match

* Generous PTO and paid holidays

* Opportunities for growth!

Apply today using the link provided, and your resume will be considered with 24 hours.

Keywords: Michael Page, Hoboken , Fund Accountant - Asset Management - NYC, Other , Hoboken, New Jersey

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