Fund Accountant with a Top Fintech!

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Awesome Opportunity with one of the top Fintech firms in the US!

Company Information:

Located in the trendy SOHO/Tribeca area of New York City has a stellar 20+ year track record of growth, innovation, collaboration and career development!

  • Core Benefits: Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance 
  • Perks: Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms 
  • Learning: Tuition reimbursement, conference and training sponsorship 
  • Time Off: Generous vacation and unlimited sick days, competitive paid caregiver leaves 

*Hybrid schedule: 4-6 days per month in-office!

Job Description:
  • Review and approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator 
  • Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting) 
  • Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimates  
  • Provide accurate and timely reporting to external parties including investors, counterparties and regulators 
  • Maintain cash controls  
  • Liaise with full service fund administrator and shadow administrator daily 
  • Identify areas for improvements and efficiencies; streamline processes. 
  • Lead impactful projects.  Collaborate with various teams throughout the organization to support the firm’s initiatives including the launch of new businesses and funds 

Requirements / Qualifications:
  • 5-8 years of progressive Fund Accounting experience – (Audit and/or Private Side)
  • CPA++
  • BA/BS degree with a strong academic record  
  • Self-motivated and a strong work ethic and an ability to work independently 
  • Collaborative mindset and approach – ability to work well with a wide range of individuals 
  • Excellent verbal and written communication and presentation skills 
  • Demonstration of high analytical capacity and intellectual curiosity 
  • Self-awareness, maturity and irreproachable integrity 

Estimated Base Salary Range: $140,000-$165,000 + Performance Bonus: (Client is positioned to buy-out a year-end bonus).

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