Job Description

3 days ago Be among the first 25 applicants This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and ensure accurate accounting Support various operating transactions of the company following policies Serve as a technical resource and provide subject matter expertise Perform fund accounting tasks, including reconciliations, capital calls, distributions, etc. Monitor service providers to determine performance aligns with expectations Think critically about the information produced and how to provide more insights Responsible for producing consistent, well-defined intra and end-of-day deliverables Liaise across departments to understand, review, and process all relevant transaction Assess how transaction and amendment information is captured in various systems Audit the existence and valuation of diverse level 1, 2, and 3 investment positions Requirements 5+ years of fund accounting experience Private or combo accounting background Organized with keen attention to detail Able to multitask and meet deadlines Excellent written and verbal communication skills CPA required JobID: 66359 Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Investment Management and Financial Services Referrals increase your chances of interviewing at Abacus Group, LLC by 2x Get notified about new Fund Accountant jobs in New York City Metropolitan Area . New York, NY $70,000.00-$95,000.00 1 week ago New York City Metropolitan Area $135,000.00-$160,000.00 2 weeks ago New York, NY $90,000.00-$125,000.00 2 weeks ago New York, NY $90,000.00-$99,000.00 3 weeks ago New York City Metropolitan Area $100,000.00-$115,000.00 4 weeks ago Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan Area $100,000.00-$125,000.00 5 hours ago New York City Metropolitan Area $75.00-$100.00 1 week ago Senior Fund Accountant - Global Hedge Fund New York City Metropolitan Area $125,000.00-$145,000.00 3 weeks ago New York, NY $100,000.00-$150,000.00 3 weeks ago New York City Metropolitan Area 1 day ago New York City Metropolitan Area $75,000.00-$95,000.00 6 hours ago New York, NY $80,000.00-$92,500.00 1 week ago New York City Metropolitan Area $120,000.00-$145,000.00 3 days ago Fund Accountant - Global Investment Manager New York City Metropolitan Area $125,000.00-$140,000.00 3 weeks ago White Plains, NY $80,000.00-$90,000.00 4 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area $125,000.00-$145,000.00 1 week ago New York City Metropolitan Area 3 weeks ago New York, NY $100.00-$175.00 11 months ago New York, NY $100,000.00-$135,000.00 2 weeks ago New York, NY $100,000.00-$130,000.00 2 weeks ago New York City Metropolitan Area 1 week ago New York, NY $117,100.00-$161,100.00 6 days ago New York, NY $150,000.00-$200,000.00 4 days ago New York City Metropolitan Area $120,000.00-$150,000.00 1 week ago New York City Metropolitan Area $50.00-$55.00 3 weeks ago New York City Metropolitan Area $120,000.00-$130,000.00 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Abacus Group, LLC

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