Senior Fund Accountant
📋 Role Overview & Responsibilities
A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and records of funds.
Responsibilities
The Senior Fund Accountant will:Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies with third party fund administrator and internal teamsOversee the financial operations of an organizationMonitor the company's finances and produce financial reportsPrepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit processPrepare and review monthly fund forecasts and other ad-hoc requests/projectsPrepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reportingPrepare and review expense allocations, operating expense budgets, and vendor expense paymentsReview fund legal documents and continue to streamline or build processes and templatesPerform other duties, as neededQualifications:7+ years of relevant Fund Accounting experienceBachelor's DegreeMicrosoft Excel proficientSolid analytical, mathematical, and research skillsGreat interpersonal skillsExcellent communication skills (written and verbal)Strong attention to detailHighly organized
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This position is located in New York, NY with potential relocation and sponsorship assistance depending on candidate qualifications.
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