« Back To Search Results

Position: Senior Fund Accountant and Ops Associate
Job Number: MS04457
Location: NY - New York City
Date Posted: 2018-09-27
Salary Range: $101-125k
Job Summary:

Investment Manager and Proprietary trading firm seeking a Senior Fund Accountant!

Company Information:

Name: Leading Investment and Advisory Firm

Job Description:

• Identify the investment returns, projected cash flows, interest schedules and market valuations for all newly written business

• Assess the fair market valuations for equity positions, recoverability across the loan book, including recommending any necessary provisioning levels

• Analyze legal and other documents to identify deal terms for the processing and reporting of investments

• Calculate complex loan note conversions into shares

Requirements / Qualifications:

Qualifications:

• 5+ years of experience in financial services or public accounting (servicing financial services clients)


Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary