Mission Staffing
Base Pay Range
$95,000.00/yr - $105,000.00/yr
Additional Compensation Types Annual Bonus
Direct message the job poster from Mission Staffing
Company Overview The firm, a 250+ person registered investment adviser, provides ample opportunities for individuals with an entrepreneurial drive to shine. We strive to uphold the highest professional standards and cultivate an organization that attracts, develops, and retains exceptional talent. The firm is a wholly owned subsidiary of a leading Consulting Firm, but our activities are kept entirely separate from those of the consulting Firm.
The firm manages a wide array of investment vehicles, leveraging significant expertise and a long and successful track record in alternative strategies, including hedge funds and private equity. We have a multibillion‑dollar portfolio of assets and do not accept outside or third‑party investments.
Primary Responsibilities
Accounting and administration of SMA vehicles
Preparation and review of accounting records, financial statements, and tax work papers
Reconciling month‑end NAV reporting from fund administrators and resolving discrepancies
Uploading and reconciling transactions across various systems
Coordinating with the Trade Operations group to troubleshoot cash, position, and market value reconciliation breaks
Assisting in the fund expense accrual budget and payment process
Developing, monitoring, improving, and implementing internal controls, policies, and procedures where necessary
Desired Background
Bachelor’s degree in accounting or formal education in accounting and/or finance
1‑4 years of experience in alternative investment fund accounting and reporting, specifically within a hedge fund or fund administrator
Skilled in general ledger entries and transaction processing; extensive experience working through an audit process, preparing audited financial statements, expense accruals, and investor transaction review/processing
Experience with various management and incentive fee terms and calculations
Basic knowledge of stocks, bonds, foreign currencies, various derivatives (exchange‑traded and OTC), and other complex instruments
Experience with Advent Geneva, Arcesium, and Duco a plus
The Successful Candidate Should
Be capable of working independently or as part of a team, depending on the nature of duties, including working with other functional areas of the organization
Have a deep understanding of accounting principles and processes, including journal entries, balance sheet, and income statement presentation and results
Possess attention to detail and focus for complex reconciliation tasks
Seniority Level
Associate
Employment Type
Full‑time
Job Function
Accounting/Auditing and Finance
Accounting and Financial Services
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Child care support
Pension plan
Paid paternity leave
Student loan assistance
Disability insurance
Tuition assistance
Referrals increase your chances of interviewing at Mission Staffing by 2x
Get notified about new Fund Accountant jobs in
New York, United States .
#J-18808-Ljbffr
Additional Compensation Types Annual Bonus
Direct message the job poster from Mission Staffing
Company Overview The firm, a 250+ person registered investment adviser, provides ample opportunities for individuals with an entrepreneurial drive to shine. We strive to uphold the highest professional standards and cultivate an organization that attracts, develops, and retains exceptional talent. The firm is a wholly owned subsidiary of a leading Consulting Firm, but our activities are kept entirely separate from those of the consulting Firm.
The firm manages a wide array of investment vehicles, leveraging significant expertise and a long and successful track record in alternative strategies, including hedge funds and private equity. We have a multibillion‑dollar portfolio of assets and do not accept outside or third‑party investments.
Primary Responsibilities
Accounting and administration of SMA vehicles
Preparation and review of accounting records, financial statements, and tax work papers
Reconciling month‑end NAV reporting from fund administrators and resolving discrepancies
Uploading and reconciling transactions across various systems
Coordinating with the Trade Operations group to troubleshoot cash, position, and market value reconciliation breaks
Assisting in the fund expense accrual budget and payment process
Developing, monitoring, improving, and implementing internal controls, policies, and procedures where necessary
Desired Background
Bachelor’s degree in accounting or formal education in accounting and/or finance
1‑4 years of experience in alternative investment fund accounting and reporting, specifically within a hedge fund or fund administrator
Skilled in general ledger entries and transaction processing; extensive experience working through an audit process, preparing audited financial statements, expense accruals, and investor transaction review/processing
Experience with various management and incentive fee terms and calculations
Basic knowledge of stocks, bonds, foreign currencies, various derivatives (exchange‑traded and OTC), and other complex instruments
Experience with Advent Geneva, Arcesium, and Duco a plus
The Successful Candidate Should
Be capable of working independently or as part of a team, depending on the nature of duties, including working with other functional areas of the organization
Have a deep understanding of accounting principles and processes, including journal entries, balance sheet, and income statement presentation and results
Possess attention to detail and focus for complex reconciliation tasks
Seniority Level
Associate
Employment Type
Full‑time
Job Function
Accounting/Auditing and Finance
Accounting and Financial Services
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Child care support
Pension plan
Paid paternity leave
Student loan assistance
Disability insurance
Tuition assistance
Referrals increase your chances of interviewing at Mission Staffing by 2x
Get notified about new Fund Accountant jobs in
New York, United States .
#J-18808-Ljbffr