Fund Accountant - Investment Management- NYC

New York, New York Permanent USD115,000 - USD125,000 per year
  • Opportunity to be a part of a Growing Investment Management Firm
  • Growth Opportunity

About Our Client

My client is a well-known investment management firm based in NYC. They are a smaller, more collaborative team who goes into the office on a hybrid schedule.

Job Description

Key Responsibilities:

  • Annual audit preparation
  • Prepare tax reports
  • Coordinate with investment advisors
  • Reconciliation of bank accounts
  • Track cash flow

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.

The Successful Applicant

  • 2-6 years of relevant experience within the space (ideally audit background)
  • Bachelor's or Master's in Accounting required
  • Top University Degree
  • CPA strongly preferred
  • Big 4 background ideal

What's on Offer

  • Competitive Base Salary / Bonus
  • Health/Vision/Dental insurance
  • Generous PTO and paid holidays
  • Excellent Benefits
  • 401k match
  • Hybrid Flexibility - 4 days in office
Kristin McDermott
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Job summary

Sub Sector
Tax In House
Financial Services
New York
Contract Type
Consultant name
Kristin McDermott
Job Reference