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Fund Accountant

Industry leading financial services company seeks to add a Senior Fund Accountant for one of their New York City offices. With continued growth and expansion, our client offers a dynamic working environment and an excellent opportunity for personal and professional development while remaining on the cutting edge of the latest advancements in the industry.Responsibilities include but not limited to:
  • Reconciling the funds cash to outside sources
  • Reconciling the funds positions/securities to outside sources
  • Researching internal differences between the accounting and trade entry systems
  • Pricing the fund portfolios
  • Analyzing fund performance on a daily and monthly basis
  • Issuing P&L reports daily
  • Accurate calculation of fund NAV`s
  • Help train new staff
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