« Back To Search Results

Position: Fund Accountant - Asset Manager
Job Number: MS02700
Location: NY - New York City
Date Posted: 2017-05-24
Salary Range: $66-80k $81-100k
Job Summary:

Top Global Asset Manager Seeking Fund Accountant

Company Information:

Name: Leading Asset Management Firm

Job Description:

- Responsible for fund level cash activities by entities including monitoring daily cash activities and cash reconciliation

- Review funds and managed accounts NAV's, reconciliations, and work papers prepared by fund administrator

- Record journal entries for all capital calls and distributions activities and all other activities

- Assist with financial statement preparation

-Ad hoc projects 

Requirements / Qualifications:

- 3-5 years of work experience

- Fund admin, fund, or public accounting experience preferred 

- Bachelors Degree in Accounting 

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