Fund Accountant

Atrium Staffing
New York
24 Jun 2019
26 Jun 2019
Job role
Contract type
Full time
Our client, a fast growing trading firm located in the heart of NYC, is seeking a Fund Accountant to join them during this exciting time for expansion. This is a great opportunity for someone who is looking for an opportunity of growth to take their career to the next level.

Salary/Hourly Rate:? $85–100k + bonus

Position Overview:? The Fund Accountant will join the Finance and Accounting Team and assist with the general accounting processes, in addition to specialized tasks for the fund. With?an existing team of three, you will be reporting to the Director that oversees all business operations.

Responsibilities of the Fund Accountant:
  • Assisting with all aspects of the accounting process: daily and monthly ROR?s, preparing revenue and external reports, account reconciliations, month–end close
  • Preparing financial statements, general ledger and more
  • Work cross functionally throughout entire company with?exposure to senior leaders of the organization
  • Assist with special projects as needed
Qualifications for the Fund Accountant:
  • Minimum of 3–5 years? of experience
  • Must have excellent communication skills
  • CPA highly preferred
  • Must be an Excel guru
Education Requirements:
  • Bachelor?s Degree is required; MBA is a huge perk
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