Fund Accountants in NYC JOB CODE CJA44

If not you, would you know someone???  I will pay a finders' fee if you refer someone who is hired.

 

Qualifications required:

·         1-3 years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial products knowledge.

·         Familiar with various methods for the calculation of incentive and management fees.

·         Working knowledge of Excel and Word.

·         Good communication skills - Discussions with clients, custodians and prime brokers to resolve trading, operational and accounting issues Financial Statement Preparation and Public Accounting experience is a plus.

·         BA in Accounting or Finance a must

·         CFA Qualification a plus

 

About the  team:

The  team is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices.  Our teams consist of highly skilled Chartered Accountants, MBA’s, and CFA’s who are trained to provide highly accurate, timely and efficient services, ensuring 100% accuracy and providing world class customer service.

 

These are (hedge and mutual) fund accountants who need to be able to understand and oversee the entire NAV (Net Asset Value) calculation process. Hedge fund accountants are preferred to mutual fund accountants but we will of course accept both. For mutual fund accountants, this is an opportunity to learn the hedge business.

 

Salary: $50000 - $70000 + bonus

 

 

Email resume in Word to thebiggamehunter@cisny.com  ONLY IF YOU HAVE THE EXPERIENCE SOUGHT. Please include the job code with the position.

NO RELOCATION. NO VISA TRANSFERS. NO 3RD PARTIES. NO OVERSEAS RESUMES.

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