Fund Accountant - Investment Management - NYC

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Job description

Our client is seeking a detail-oriented and experienced Fund Controller to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm.

Client Details

Our client is a multi-billion dollar investment management firm with offices across the east coast U.S. and abroad. They have been managing assets since 2006, and are committed to achieving outstanding performance. Their dedicated team aims for exceptional performance by uncovering market inefficiencies and recognizing undervalued investment opportunities, with a strong emphasis on risk management and capital preservation.

Description

The key responsibilities of this role include the following:

• Oversee the day-to-day accounting and financial operations of assigned funds.
• Prepare and review monthly, quarterly, and annual financial statements.
• Ensure compliance with regulatory requirements and industry standards.
• Collaborate with the investment team to analyze fund performance and contribute to strategic decision-making.
• Manage the budgeting and forecasting process for funds.
• Coordinate with external auditors during annual audits.
• Develop and maintain effective internal controls and procedures.
• Assist in the preparation of investor reports and presentations.
• Stay updated on industry trends and best practices in fund accounting.

Profile

The successful candidate will possess the following qualities:

• Bachelor's degree in Finance, Accounting, or a related field
• 4+ years of experience
• CPA preferred but not required
• Strong understanding of GAAP and regulatory frameworks.
• Proficient in financial software and tools (e.g., Excel, accounting software).
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Ability to work collaboratively in a fast-paced environment.
• Strong communication skills, both written and verbal.

Job Offer

• Competitive salary and performance-based bonuses.
• Comprehensive benefits package, including health, dental, and retirement plans.
• Opportunities for professional development and advancement.
• A supportive and inclusive company culture.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

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