A top tier Asset Management firm in Midtown Manhattan is seeking a Fund Accountant for a full time position!

Responsibilities:

• Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.


• Assist with month-end close process (monthly financials, investor statements, and NAV)


• Oversee fee calculations, track fund expenses and employee expenses


• Assist with regulatory reporting (ADV, Form PF, FATCA)


• Assist with various internal reports (performance, valuation, risk, etc.)


• Assist with year-end audit and tax reporting requirements (1099's, K1s) for all funds


• Manage data integrity across systems and reports

Qualifications: