Senior Accountant-12597

Senior Accountant-12597


Senior Accountant

Company Info: Structured products fund with more than $1 billion of capital under management based in New York, NY.


  • Involvement in all functions of the Accounting and Operations Group
  • Review and reconcile client capital statements generated by third party administrators
  • Assist in portfolio pricing for estimates and final Fund NAV’s
  • Analyze and perform NAV reconciliations with various third party administrators and custodians
  • Calculate management fee quarterly and incentive fees annually
  • Respond to specific client requests and generate customized client reporting
  • Enhance and oversee processes and financial controls
  • Maintain management company books and financial model
  • Assist in the preparation of Tax fillings
  • Liaise with the administrator and auditors for the preparations of financial statements
  • Perform due diligence reviews on service providers and assist in the ongoing oversight of these relationships
  • Assist in the setup and launch of new products and Funds


  • 2 to 4 years of audit, accounting, operations and/or private industry experience
  • Strong technical and analytical skills as well as exceptional communication skills
  • Energetic, self-motivated, and team-oriented individual with fresh ideas and innovative solutions
  • Motivated and eagerness to learn
  • Strong verbal and written communication skills
  • Ability to work with various levels of management


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