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    Senior Fund Accountant - New York, United States - Tandym Group

    Tandym Group
    Tandym Group New York, United States

    3 weeks ago

    Tandym Group background
    Description

    A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager.

    Responsibilities:

    The Senior Fund Accountant / Accounting Manager will:

    • Review the books and records prepared by the fund administrator
    • Calculate and analyze investor IRRs and fund returns
    • Review month-end NAV from fund administrator which includes cash and interest reconciliations, expense accruals, holdings, etc.
    • Prepare monthly P&L analytics
    • Train and review the workpapers prepared by the offshore accounting team
    • Maintain fund expense budgets and allocations, track expenses, and coordinate updates with fund administrator
    • Analyze fund performance and assist with business modeling
    • Coordinate and manage the audit process with internal and external auditors
    • Review annual audited and quarterly unaudited GAAP and IFRS financial statements
    • Assist in the setup and launch of new funds and financial products
    • Liaise with operations team on fund transactions and activities
    • Assist in preparing and analyzing pricing and valuation materials
    Qualifications:
    • 5+ years of experience working in a Public and/or Private Accounting role
    • Bachelor's Degree in Accounting, Business, Accounting, and/or a related discipline
    • Fund Accountant background
    • Microsoft Excel proficient
    • Solid analytical and research skills
    • Great interpersonal skills
    • Excellent communication skills (written and verbal)
    • Strong attention to detail
    • Highly organized
    Desired Skills:
    • CPA or parts
    • Private Debt experience
    • VBA/Macro knowledge
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