Fund Accountant or Assistant Controller - NYC - 50 billion AUM

New York Permanent USD125,000 - USD180,000 per year Hybrid working
  • Fund Accounting team being built out in a investment firm in NYC
  • Hiring at multiple levels from 2-10 years in exp in fund accounting

About Our Client

Our client is a global investment management firm that is building their internal fund accounting team. The team is taking on additional responsibility from outside providers to support the growth of the company

Job Description

  • Preparation and review of NAV calculations for Funds and separately managed accounts
  • Perform daily cash reconciliations
  • Daily interaction with prime brokers to resolve account differences
  • Investigate and record corporate actions, dividends, financing costs as well as other expenses
  • Calculate management fee and incentive fee
  • Work on year-end audit process in collaboration with auditors and the administrator
  • Review Fund tax returns and K-1s
  • Assist with compliance related matters
  • Work closely with the accounting team on projects that include system and reporting implementation
  • Assist team with data analytics and various reconciliations
  • Help maintain and improve internal database

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

  • 2-10 years of fund accounting or audit/assurance specific work from either Big 4, mid size CPA, fund administrator, or in house accounting work from an investment firm

What's on Offer

Annual base salary, 30-40% bonus, excellent experience to grow your career with a growing firm

Eric Fine
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Job summary

Banking & Financial Services
Sub Sector
Accountancy & Finance
Financial Services
New York
Contract Type
Consultant name
Eric Fine
Job Reference
Job Nature
Hybrid working