Ascendo Resources
Base pay range
$80,000.00/yr - $150,000.00/yr
Financial services firm in the midtown area in New York, NY is seeking a Fund Accountant to oversee the accounting, finance, treasury and audit for all of its funds and management companies. The role will oversee an outsourced fund administrator who performs all the bookkeeping in QuickBooks. The role will report directly to the CFO who will provide valuable mentorship and experience in accounting and financial services.
Ideal Fund Accountant holds the following
2+ years experience, private or public, in the Financial Services industry
Strong Fund Accounting skills
Knowledge of Excel, including VLOOP, SUMIF, SUMIFS, COUNTIF, COUNIFS and PIVOT TABLES
Bachelor’s degree in accounting, finance, or similar
CPA or CPA candidate, a plus
This is an on-site opportunity with a competitive compensation package, great benefits, and growth.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr
Financial services firm in the midtown area in New York, NY is seeking a Fund Accountant to oversee the accounting, finance, treasury and audit for all of its funds and management companies. The role will oversee an outsourced fund administrator who performs all the bookkeeping in QuickBooks. The role will report directly to the CFO who will provide valuable mentorship and experience in accounting and financial services.
Ideal Fund Accountant holds the following
2+ years experience, private or public, in the Financial Services industry
Strong Fund Accounting skills
Knowledge of Excel, including VLOOP, SUMIF, SUMIFS, COUNTIF, COUNIFS and PIVOT TABLES
Bachelor’s degree in accounting, finance, or similar
CPA or CPA candidate, a plus
This is an on-site opportunity with a competitive compensation package, great benefits, and growth.
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting/Auditing
Benefits
Medical insurance
Vision insurance
401(k)
#J-18808-Ljbffr