FUND ACCOUNTANT

JOB FUNCTION: Finance & Accounting
JOB TYPE: Temp
LOCATION: New York, NY

COMPENSATION: $85k - $90k
MINIMUM EDUCATION: Bachelor's Degree
POSTED: Dec 6, 2018

Our client, a global financial services firm located in Midtown, NYC is hiring for a Fund Accountant

Salary/Hourly Rate: $85 – $90K

Position Overview: The Fund Accountant will join an existing team of three, reporting directly into the Director, that oversees all business operations. 

Responsibilities of the Fund Accountant: 

  • The Fund Accountant will be responsible for preparing revenue and external reports
  • Completing monthly account reconciliations
  • Processing NAVs
  • Reporting activity reports weekly
  • Reporting additional financial

Qualifications for the Fund Accountant: 

  • 4+ years of experience
  • High proficiency in Excel
  • Experience using Bloomberg
  • Prior exposure to equity and fixed income

Education Requirements: 

  • Bachelor’s Degree in Accounting or Finance

Benefits: Eligible for Atrium Care Package

POSITION ID: 67764

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