Senior Fund Accountant @ Award Winning Fund - New York

Only for registered members New York, United States

1 week ago

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Our client is a $50B , award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting , financial reporting , valuations , and investment operations , with direct exposure to portfolio managers and senior leadership . The Senior Fund Accountant will oversee a diverse set of domestic and international investment vehicles , partnering closely with third-party administrators review the financial reporting package create marketing materials working closely with the PMs Key Responsibilities Oversee day-to-day fund accounting for a portfolio of domestic and global funds including NAV oversight capital activity period-end close processes Reviewand challenge third-party administrator deliverables including NAV packages financial statements trial balances investor reporting Ensure timely accurate monthly quarterly annual financial reporting in accordance with U.S. GAAP applicable regulatory standards Partner closelywith portfolio managersand investment teams supportsfund performance analysis capital activityinvestment-levelreporting Assistinthe preparationofmarketingandinvestormaterialsincludingperformanceReportingfundfactSheet sand-ad-hocinvestor analytics Coordinate internal stakeholdersandexternalserviceprovidersacross tax audit legal compliance functions Support newfundi launches restructurings liquidationsincludingsetup documentation operationalreadiness Qualifications Bachelor degree in Accounting or Finance years of experience in fundaccounting assetmanagement public accountingleadinginvestmentmanagementclients Strong understandingoffundaccountingconceptsnavs capitalactivityfinancialreporting Experience workingwiththird-partyanaministrators reviewingadministratorpreparedreportingpackages Advanced Excel skills experience withfundaccountingsystemsa plus CPA orCPA-track preferred but notrequired Strong communication skillss abilitytopartnercross-functionallywithinvestmentequipes
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