Coronavirus Update: Click here to read a message from our Partners.

Refer a Friend

Fund Accountant

Major Financial Services firm in Westchester County is adding a Fund Accountant to their accounting staff. This position will be exposed to multiple asset classes and fund strategies resulting in a good deal of internal and external exposure, learning, challenges and growth. Our client is an industry leading firm with a very dynamic and fast paced environment. This is will be a great home for those that want to lead, make an impact and further their professional development.Responsibilities include but are not limited to:
  • Supporting all aspects of ad-hoc reporting
  • Performing month-end close processes
  • Accurate calculation of fund NAV’s
  • Working with and learning about varies products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Production of investor allocations and calculation of management/ incentive fees.
  • Make postings to the general ledge
  • Research and reconcile differences between systems
  • Special projects
  • Your Information

  • Referral Information