Job Description

Reference # : 17-01301Title : Fund Accountant
Location : New York, NY
Position Type : Contract
Experience Level : Start Date / End Date : 08/14/2017 / 11/10/2017

Review quarterly NAV packages, performance reporting, accrual and fee calculations, balance sheets, cash projections and other information
- Review annual financial statements with footnotes
- Review capital calls/distributions, quarterly NAVs, annual financial statements and tax returns, which are prepared by the fund administrators and/or Big 4 tax service providers
- Resolve fund accounting, financial, tax and other issues that may arise
- Communicate with external service providers, third-party administrators, auditors, tax advisors, lawyers, investment managers, product management and client service groups
- Log activity by fund ensuring timely completion of all fund obligations
- Analyze fund organization documents, understand the revenue implications for the Global Managed Investments Group and deliver that information to booking centers and management
- Manage fund information in a highly organized fashion - organization documents, quarterly and annual reports, activity, and other items
- Assist in ad hoc projects


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