Senior Fund Accountant

3 days ago Be among the first 25 applicants

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$140,000.00/yr - $160,000.00/yr

Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.

Responsibilities

• Prepare accounting and financial reports and ensure accurate accounting
• Support various operating transactions of the company following policies
• Serve as a technical resource and provide subject matter expertise
• Perform fund accounting tasks, including reconciliations, capital calls, distributions, etc.
• Monitor service providers to determine performance aligns with expectations
• Think critically about the information produced and how to provide more insights
• Responsible for producing consistent, well-defined intra and end-of-day deliverables
• Liaise across departments to understand, review, and process all relevant transaction
• Assess how transaction and amendment information is captured in various systems
• Audit the existence and valuation of diverse level 1, 2, and 3 investment positions

Requirements

• 5+ years of fund accounting experience
• Private or combo accounting background
• Organized with keen attention to detail
• Able to multitask and meet deadlines
• Excellent written and verbal communication skills
• CPA required

JobID: 66359

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Investment Management and Financial Services

Referrals increase your chances of interviewing at Abacus Group, LLC by 2x

Get notified about new Fund Accountant jobs in New York City Metropolitan Area .

New York, NY $70,000.00-$95,000.00 1 week ago

New York City Metropolitan Area $135,000.00-$160,000.00 2 weeks ago

New York, NY $90,000.00-$125,000.00 2 weeks ago

New York, NY $90,000.00-$99,000.00 3 weeks ago

New York City Metropolitan Area $100,000.00-$115,000.00 4 weeks ago

Fund Accountant - Top PE Firm (AUM & Growing)

New York City Metropolitan Area $100,000.00-$125,000.00 5 hours ago

New York City Metropolitan Area $75.00-$100.00 1 week ago

Senior Fund Accountant - Global Hedge Fund

New York City Metropolitan Area $125,000.00-$145,000.00 3 weeks ago

New York, NY $100,000.00-$150,000.00 3 weeks ago

New York City Metropolitan Area 1 day ago

New York City Metropolitan Area $75,000.00-$95,000.00 6 hours ago

New York, NY $80,000.00-$92,500.00 1 week ago

New York City Metropolitan Area $120,000.00-$145,000.00 3 days ago

Fund Accountant - Global Investment Manager

New York City Metropolitan Area $125,000.00-$140,000.00 3 weeks ago

White Plains, NY $80,000.00-$90,000.00 4 weeks ago

New York City Metropolitan Area 2 weeks ago

New York City Metropolitan Area $125,000.00-$145,000.00 1 week ago

New York City Metropolitan Area 3 weeks ago

New York, NY $100.00-$175.00 11 months ago

New York, NY $100,000.00-$135,000.00 2 weeks ago

New York, NY $100,000.00-$130,000.00 2 weeks ago

New York City Metropolitan Area 1 week ago

New York, NY $117,100.00-$161,100.00 6 days ago

New York, NY $150,000.00-$200,000.00 4 days ago

New York City Metropolitan Area $120,000.00-$150,000.00 1 week ago

New York City Metropolitan Area $50.00-$55.00 3 weeks ago

New York City Metropolitan Area $120,000.00-$130,000.00 3 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.