Job Description
Growing Management Consulting Company in New York is seeking a Fund Accountant for a full-time position!
Responsibilities:
- Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.
- Assist with month-end close process (monthly financials, investor statements, and NAV)
- Oversee fee calculations, track fund expenses and employee expenses
- Assist with regulatory reporting (ADV, Form PF, FATCA)
- Assist with various internal reports (performance, valuation, risk, etc.)
- Assist with year-end audit and tax reporting requirements (1099's, K1s) for all funds
- Manage data integrity across systems and reports
Qualifications:
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