Fund Accountant

Princeton Temporary USD103,992 - USD183,025
  • Reputable Name
  • Competitive Pay

About Our Client

World's largest asset management firm that is seeking a fund accountant to come join their Princeton, NJ office.

Job Description

  • Partner with internal stakeholders
  • All fund accounting related functions
  • Review NAVs
  • Facilitate cash management
  • Provide input on annual audit
  • Product management
  • Support regulatory filings

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

  • 3-7 years of experience in relevant investment/fund accounting experience
  • CPA is a plus
  • Excellent communication skills
  • Strong accounting skills
  • US GAAP knowledge
  • Ability to multitask
  • Ability to manage projects
  • Proficient in Microsoft Office

What's on Offer

  • Reputable firm name
  • Competitive pay
  • Great company culture
Jack Smith
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Job summary

Sub Sector
Financial Accounting
Financial Services
Contract Type
Consultant name
Jack Smith
Job Reference