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Job Requirements of Senior Fund Accountant - New York City:
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Employment Type:
Full-Time
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Education:
4 Year Degree
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Location:
New York, NY (Onsite)
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Senior Fund Accountant - New York City
The Fund Accountant will be responsible for trade and cash reconciliation, NAV calculation, and financial reporting.
Client Details
Our client is an investment advisor, founded and headquartered in New York City that targets real estate debt financing opportunities.
Description
The key responsibilities of the Fund Accountant include the following:
- NAV Calculation
- Financial Reporting
- Cash reconciliation
- Support with audits and compliance
- System, process, and technology improvement
Profile
The ideal Fund Accountant will possess the following qualities:
- Strong fund accounting background or public accounting candidates
- CPA preferred but not required
- Ability to be in office in New York City 4 days per week
- Bachelor's Degree
Job Offer
- Competitive base salary
- Report to and learn from the Controller
- Opportunities for growth
- Full benefits.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.