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:

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• 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:
  
  
  
  
  
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  • 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:
    
    
    
    
    
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    • Bachelor's degree in Accounting, Finance, Economics, or a related field
      
      
      Benefits:
      
      
      
      
      
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      • Medical, dental, vision - 90% covered for employee, spouse & children, 401k, competitive base + bonus
        
      • Gorgeous office - open floor plan; business casual dress and laid back
        
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Keywords: Atrium Staffing, New York , Senior Fund Accountant, Accounting, Auditing , New York, New York