Save Job Back to Search Job Description Summary Similar JobsJoin a leading investment advisor in New York CityReport to the ControllerAbout Our ClientOur client is an investment advisor, founded and headquartered in New York City that targets real estate debt financing opportunities.Job DescriptionThe key responsibilities of the Fund Accountant include the following:NAV CalculationFinancial ReportingCash reconciliationSupport with audits and complianceSystem, process, and technology improvementMPI 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 ApplicantThe ideal Fund Accountant will possess the following qualities:Strong fund accounting background or public accounting candidatesCPA preferred but not requiredAbility to be in office in New York City 4 days per weekBachelor's DegreeWhat's on OfferCompetitive base salaryReport to and learn from the ControllerOpportunities for growthFull benefits.ContactLogan SiffringerQuote job refJN-062025-6766531Job summarySectorAccountingSub SectorFinancial AccountingIndustryFinancial ServicesLocationNew YorkContract TypePermanentConsultant nameLogan SiffringerJob ReferenceJN-062025-6766531
