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Senior Fund Accountant

Company: Jobot
Location: New York
Posted on: September 21, 2023

Job Description:

Remote Senior Fund Accountant Opportunity with a pioneering Global Financial Services Firm offering top market compensation + SIGN On Bonus!This Jobot Job is hosted by: Travis PoleyAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $90,000 - $125,000 per yearA bit about us:We are seeking a highly motivated and experienced Senior Fund Accountant to join our dynamic team in the finance industry. The successful candidate will be responsible for month-end-close, reviewing financial statements, and maintaining the general ledger. This is a permanent position that offers a competitive salary and benefits package.Why join us?In addition to a challenging career and competitive compensation, our employees enjoy:Generous and Family-friendly Health & Welfare Benefits Including:Medical, Vision, and Dental PlansOptional Health Savings AccountOptional Dependent Care Savings AccountPaid Maternity/Paternity LeavePrescription CoverageLife InsuranceDisability InsuranceWork from home policyEmployee Assistance ProgramJob DetailsResponsibilities:

  • Perform month-end-close procedures for assigned funds, including reconciling investment positions and cash balances, calculating net asset values, and preparing financial statements
  • Review financial statements and supporting schedules to ensure accuracy and completeness
  • Maintain the general ledger for assigned funds, including recording journal entries and reconciling accounts
  • Prepare and review investor capital account statements and other investor-related reports
  • Coordinate and liaise with auditors to ensure timely completion of audits
  • Assist in the preparation of regulatory filings and compliance reporting
  • Participate in special projects and initiatives as assignedQualifications:
    • Bachelor's degree in Accounting or Finance
    • CPA or equivalent certification preferred
    • Minimum of 3 years of experience in fund accounting or related field
    • Strong knowledge of GAAP and financial reporting requirements
    • Experience with month-end-close processes and financial statement preparation
    • Proficiency with general ledger systems and Microsoft Excel
    • Excellent analytical and problem-solving skills
    • Strong attention to detail and ability to work independently
    • Effective communication and interpersonal skills, with the ability to work collaboratively in a team environmentIf you are a proactive and results-driven individual with a passion for finance and accounting, we encourage you to apply for this exciting opportunity. We offer a supportive and inclusive work environment that values diversity and encourages professional growth and development.Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Keywords: Jobot, New York , Senior Fund Accountant, Accounting, Auditing , New York, New York

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