Fund Accountant-12610

Fund Accountant-12610


Fund Accountant

Company Info: Leading asset management firm with more than $20 billion of capital under management based in New York, NY


  • Compilation of the following; month-end accounting packages, daily PL, investor allocations
  • Reviewing of the following: position reconciliations, cash reconciliations, cash management, expense accruals, capital, internal controls, regulatory reporting
  • Year-end Reporting includes audits of accounts and preparation of year-end financial statements. Interacting with auditors and tax accountants for K-1 preparation, tax planning, and review of financials statements and audits of accounts
  • Partnership allocations, calculation of monthly performance, calculation and billing of management and incentive fees
  • Interaction with custodians, administrators, external and internal legal counsel


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