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    Senior Fund Accountant/Assistant Controller - New York, United States - Tandym Group

    Tandym Group
    Tandym Group New York, United States

    4 weeks ago

    Tandym Group background
    Description

    An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate in .all stages of fund accounting, treasury, and loan operations

    Responsibilities

    The Senior Fund Accountant / Assistant Controller will:

    • Assist the accounting team in all finance functions
    • Review fund administrator books and records
    • Assist with management company books and records
    • Support investment operations trade and settlement processes
    • Independently conduct investment monitoring, forecasting, position reconciliation, and internal reporting
    • Maintain shadow accounting internal records and systems
    • Assist in treasury functions
    • Facilitate investor reporting requests
    Qualifications
    • Bachelor's degree required with strong academic credentials
    • 5+ years of relevant experience, which may include work in asset management, loan operations, tax, or public accounting
    • Proficiency with computer platforms and applications
    • Ability to handle pressure effectively and successfully prioritize and manage multiple initiatives
    • Exceptional attention to detail
    • Strong work ethic
    • Ability to work independently
    Desired skills
    • Big 4 audit experience
    • CPA or a short-term plan to obtain a CPA
    • Knowledge of credit/direct lending
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