ROCKEFELLER CAPITAL MANAGEMENT
Rockefeller Capital Management Fund Accountant
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 30 markets throughout the United States, as well as an office in London. The firm oversees $151 billion in client assets as of December 31, 2024. The finance team is looking for a fund accountant who is excited to become a part of a growing organization, one that has a reputation for delivering excellence to its clients for generations. Among others, the individual will be responsible for performing all aspects of fund accounting including NAV packages review from administrators, annual financial statement review and audit coordination. The ideal candidate will be highly organized, detail-oriented and have the ability to work independently and collaboratively with the team. Responsibilities
Oversee all fund accounting related operations for 40+ funds that are performed by fund administrators Communicate frequently and lead aspects of the offshore teams accounting operations Participate in new fund structuring and set up working closely with product, legal, investor services and finance Direct payment processing and accounting entries with fund administrators Lead monthly/quarterly sign-offs on fund NAVs Coordinate year-end audit and financial statements for 40+ funds Calculate and record management, performance and trail fees into the corporate general ledger Contribute towards exploring innovative ways to enhance procedures Qualifications
Undergraduate degree in accounting 4-6 years fund accounting, fund administration or fund audit experience Must be proficient in Microsoft Excel Skills
Great oral and written communications skills Ability to meet assigned deadlines Detail-oriented and resourceful with excellent organizational and project-management skills Ability to take initiative, be proactive, and accountable Must have desire to learn and grow Disclosure
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, "Rockefeller") is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law ("protected characteristics"). Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 30 markets throughout the United States, as well as an office in London. The firm oversees $151 billion in client assets as of December 31, 2024. The finance team is looking for a fund accountant who is excited to become a part of a growing organization, one that has a reputation for delivering excellence to its clients for generations. Among others, the individual will be responsible for performing all aspects of fund accounting including NAV packages review from administrators, annual financial statement review and audit coordination. The ideal candidate will be highly organized, detail-oriented and have the ability to work independently and collaboratively with the team. Responsibilities
Oversee all fund accounting related operations for 40+ funds that are performed by fund administrators Communicate frequently and lead aspects of the offshore teams accounting operations Participate in new fund structuring and set up working closely with product, legal, investor services and finance Direct payment processing and accounting entries with fund administrators Lead monthly/quarterly sign-offs on fund NAVs Coordinate year-end audit and financial statements for 40+ funds Calculate and record management, performance and trail fees into the corporate general ledger Contribute towards exploring innovative ways to enhance procedures Qualifications
Undergraduate degree in accounting 4-6 years fund accounting, fund administration or fund audit experience Must be proficient in Microsoft Excel Skills
Great oral and written communications skills Ability to meet assigned deadlines Detail-oriented and resourceful with excellent organizational and project-management skills Ability to take initiative, be proactive, and accountable Must have desire to learn and grow Disclosure
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, "Rockefeller") is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law ("protected characteristics"). Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.