About the Company :
Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm.
Responsibilities :
- Prepare and analyze various reports for management, investors, and regulators
- Design and test new reporting and work closely with developers
- Oversee external administrator
- Value the quoted portfolio, and discuss results with traders and analysts and prepare materials for the Valuations Committee
- Oversee the audit and financial statement process and liaise with auditors
- Evaluate and perform various internal control functions
Requirements :
- Bachelor’s degree required
- 2-3 years of experience at a public accounting firm in financial services
- Strong Excel skills
- CFA a plus
Salary Range : $80,000-$90,000
$80,000-$90,000
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