• Location: New York NY
• Type: Perm
• Job #24747

Company Overview:
A global investment advisor with over $30 billion in assets under management is seeking a fund accountant to join their team. The firm focuses on the global high-yield market with a multi-strategy, multi-asset class investment approach.

Job Responsibilities:

• Month-end NAV review process
• Cash and position reconciliations
• Valuation and interest review
• Management and performance fee calculations
• Partnership allocations and investor capital management
• Year-end audit preparation
• Understanding, assessing, and maintaining the control framework
• Preparation of various client reporting deliverables
• Assisting with the preparation of various internal management reports
• Assisting with periodic regulatory filings
• Assisting with the daily review of P&L estimates
• Ad Hoc Projects

Qualifications:

• 1-3 years of relevant experience with an asset manager, bank, or Big 4 Accounting Firm
• CPA preferred

Compensation:
Salary: $100,000 – $115,000, Plus Bonus