NewYorkRecruiter Since 2001
the smart solution for New York jobs

Senior Fund Accountant

Company: Atrium Staffing
Location: New York
Posted on: January 17, 2020

Job Description:

Our client, a rapidly growing, leader & trusted authority on digital currency investing is looking to bring on a driven Senior Fund Accountant to join their dynamic team. They offer an awesome work experience; open floor plan, company sponsored lunches, team events, bagel Fridays, corporate cell phone and computer, unlimited PTO, and great benefits. The Senior Fund Accountant is a full-time, and newly created position located in NYC open due to growth.

Salary/Rate:$95k - $110k plus bonusPosition Overview:The Senior Fund Accountant reports directly into the VP of Finance. You would support the continued growth of their existing investment products and play a key role in supporting other digital currency-focused investments. This is a great opportunity to be apart of a lead team and be deeply involved in a full range of accounting and finance activities. The ideal candidate will be someone who is a go-getter and is eager to be challenged and add value.

Responsibilities of the Senior Fund Accountant:

  • Prepare quarterly and annual financial statements for multiple funds/trusts/investment vehicles
  • Generate underlying support documentation & tie-out of quarterly financial statements (10-Qs and 10-Ks)
  • Support all accounting operations for the trusts and asset manager
  • Assist in managing the audit process
  • Become a key person in the implementation, performance of internal controls
  • Daily publishing of fund performance and NAV on various platforms
  • Ad-hoc projects and requests as assigned and needed

    Qualifications for the Senior Fund Accountant:

    • The ideal candidate will have a minimum of 4+ years of experience
    • CPA license or parts passed OR public/private accounting experience
    • Advanced Excel skills, experience with Workiva a plus
    • Systems savvy / technology enthusiast
    • Analytical thinker that can work independently in a fast-paced environment

      Education Requirements:

      • Bachelor's degree in Accounting, Finance, Economics, or a related field


        • Medical, dental, vision - 90% covered for employee, spouse & children, 401k, competitive base + bonus
        • Gorgeous office - open floor plan; business casual dress and laid back

          The post Senior Fund Accountant appeared first on Atrium.

Keywords: Atrium Staffing, New York , Senior Fund Accountant, Accounting, Auditing , New York, New York

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Other Accounting, Auditing Jobs

Sr. Group Manager, Billing
Description: , update
Company: BNY Mellon
Location: New York
Posted on: 01/21/2020

Senior Specialist, Treasury and ALM
Description: , update
Company: BNY Mellon
Location: New York
Posted on: 01/21/2020

Accounts Receivable Clerk
Description: DescriptionAccountemps has an excellent opportunity for an Accounts Receivable A/R professional at a growing company. Responsibilities of this position include: enter, post and reconcile batches, research (more...)
Company: Robert Half Accountemps
Location: Moonachie
Posted on: 01/21/2020

Staff Accountant
Description: Are you looking to make a direct IMPACT on youth and poor communities by DEVELOPING the lives of the people you reach Become a part of our GROWING national non-profit team whose PURPOSE (more...)
Company: All Stars Project, Inc.
Location: New York
Posted on: 01/21/2020

Payroll Specialist / Coordinator
Description: Recruiter Turner Townsend Location New York, United States Salary Competitive Posted 15 Jan 2020 Closes 14 Feb 2020 Ref Sector Engineering Category Finance Contract Type Permanent Hours Full Time You (more...)
Company: Turner & Townsend
Location: New York
Posted on: 01/21/2020

XVA Trader (Interest Rate Derivatives) - Director
Description: OverviewSMBC Capital Markets is an interest rates derivatives trading company based in New York City, with offices in London and Hong Kong. We are a subsidiary of Sumitomo Mitsui Banking Corporation (more...)
Company: SMBC
Location: New York
Posted on: 01/21/2020

Private Equity (M&A) Lawyer
Description: My client is one of Canada's largest and recognized business law firms and a leading Canada/U.S. cross-border firms in North America. They have a leading office in mid-town Manhattan, New York
Company: The Mirillion Group
Location: New York
Posted on: 01/21/2020

Accounts Payable Coordinator (Junior Accountant)
Description: Accounts Payable/ Junior AccountantSPEAR Physical TherapySPEAR Physical Therapy is the APTA's- private practice section- National Practice of the Year --SPEAR--is one of the fastest-growing and most progressive (more...)
Company: Spear Physical Therapy
Location: New York
Posted on: 01/21/2020

Property Controller - $100K
Description: A Real Estate company is growing their accounting team and hiring aSENIOR ACCOUNTANT This position reports into the Assistant Vice President and responsible
Company: Henderson Harbor Group
Location: New York
Posted on: 01/21/2020

Development Accountant
Description: ResponsibilitiesThe Development Accountant will be responsible for all aspects of development accounting relating to the construction of numerous residential projects, including the construction and sale (more...)
Company: Related Partners, Inc.
Location: New York
Posted on: 01/21/2020

Log In or Create An Account

Get the latest New York jobs by following @recnetNY on Twitter!

New York RSS job feeds