16 Fund Accountant Jobs in New York, NY
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Interval Partners is Hiring a Fund Accountant Near New York, NY
FUND ACCOUNTANT
NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. The ideal candidate will have 1-2 years Fund Accounting experience.
Responsibilities:
•Preparation of daily NAV calculations for Master Fund and for separately managed accounts
•Daily interaction with prime brokers to resolve account differences
•Investigate and record corporate actions, dividends, financing costs as well as other expenses
•Review Cash and Positions recons
•Calculate management fee and incentive fee
•Assist year-end audit process in collaboration with auditors and the administrator
•Work closely with the accounting team on projects that include system and reporting implementation
Qualifications
•Must possess a 4 year college degree, Accounting major required
•1-2 years or less of experience as a Fund Accountant or in similar capacity
•Experience with Hedge Fund accounting is required
•Must be able to handle multiple accounts and high volume trading activity
•Experience with multi-manager funds and UCITS platforms is a plus
•Ideal candidate is analytical, detail-oriented and can work independently
•Ability to prioritize and handle multiple tasks in a dynamic work environment
•Ability to work independently and collaboratively
•Strong proficiency with Excel
•Knowledge of accounting systems, and trade-order management systems would be preferable
Job Type: Full-time
Please contact: jobs@intervalpartners.com
Job Type: Full-time
Pay: $70,000.00 - $90,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Flexible spending account
- Health insurance
- Life insurance
- Paid sick time
- Paid time off
- Profit sharing
- Vision insurance
Experience level:
- 1 year
- 2 years
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
Experience:
- Hedge Fund or Hedge Fund Administrator: 1 year (Required)
License/Certification:
- degree in Accounting (Required)
Ability to Relocate:
- Midtown New York, NY: Relocate before starting work (Required)
Work Location: In person
Job Summary
Full Time
$73k-89k (estimate)
02/29/2024
04/23/2024
intervalpartners.com
Intervalpartnerscom, NY
<25
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The job skills required for Fund Accountant include Accounting, Accounting Systems, Collaboration, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
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If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
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Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
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Fund Accountant reports how life-cycle funds transition their allocations for risk management.
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Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
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Step 3: View the best colleges and universities for Fund Accountant.
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