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CPA Fund Accountant - Asset Management - NYC

Company: Michael Page
Location: New York
Posted on: October 14, 2021

Job Description:

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.


Key Responsibilities:

* Fund Accounting procedures

* Coordinate with the firm's administrator on month-end close processes

* Review and verify monthly NAV packages from the administrator

* Prepare and maintain various internal and external fund reports

* Be responsible for preparation of monthly management reports, and quarterly and year-end financial and tax reporting

* Assist with tax reporting requirements for partnerships and corporations (1099's, Extensions, 1042's, K1's, Tax Returns)

* Assist with preparation and review of responses to investor requests

* Perform other accounting related tasks and projects as requested

In return for a competitive remuneration package, the successful candidate will possess the following:

* 4-6 years of relevant experience

* Tax and Audit experience

* CPA required!!!

* Bachelor's degree in accounting

* Strong technical, quantitative, and analytical skills

* Articulate, concise, and effective communicator

* Highly organized and detail oriented

* Ability to work independently and efficiently

My client is a US-based, Asset Management firm with $26 billion in assets across several funds. They're a fantastic, smaller team located in New York City.

What's On Offer

* Competitive Salary / OTE

* Fully funded Medical/Vision/Dental Insurance

* 401k with company match

* Generous PTO and paid holidays

* Opportunities for growth!

Apply today using the link provided, and your resume will be considered with 24 hours.

Keywords: Michael Page, New York , CPA Fund Accountant - Asset Management - NYC, Other , New York, New York

Click here to apply!

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