Fund Accountant
August 27
🏢 In-office - Manhattan
Description
• We are seeking a highly qualified Accountant to join our Fund Accounting team. • The Fund Accountant will work on all aspects of the month end close process including estimated reporting and issuing monthly final statements to our investors. • This individual will work on ad-hoc and longer term team projects. • They will also assist with monitoring and maintaining appropriate financial controls, policies and procedures to support existing operations and continued growth.
Requirements
• A bachelor's degree in Accounting • Strong working knowledge using Excel (e.g. pivot tables, v and h lookups, index match, etc.) • 2-5 years of relevant work experience in alternative investments asset managers. • Process and detail oriented with a strong work ethic and team focused attitude • Able to adapt to frequent changes in the business operating environment • Highly organized and self-motivated • Able to work well independently and coordinate with various individuals internally and externally. • CPA Preferred • Working knowledge of Advent Geneva • Mix in public accounting/buy side experience
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