Fund Accountant

About The Company

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for a portfolio of diverse assets.

Responsibilities

1. Prepare and analyze various reports for management, investors, and regulators
2. Design and test new reporting and work closely with developers
3. Oversee external administrator
4. Value the quoted portfolio, discuss results with traders and analysts, and prepare materials for the Valuation Committee
5. Oversee the audit and financial statement process and liaise with auditors
6. Evaluate and perform various internal control functions
7. Various special projects as needed

Requirements

1. Bachelor’s degree required
2. 2-3 years of experience in public accounting or at an asset management firm
3. CFA a plus
4. Strong Excel and analytical skills

Salary Range

$90,000-$110,000