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Fund Accountant in New York, NY at Atrium Staffing

Date Posted: 12/6/2018

Job Snapshot

  • Employee Type:
  • Location:
    New York, NY
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description

Our client, a well-known investment firm is in search for their next Fund Accountant. The company is looking for someone with previous experience and looking to grow their career. The right Fund Accountant will be excited to join a team that works hard.

$30-37/hr | $71-$82K

Position Overview:
The Fund Accountant will be reporting to the Manager and will have strong excel skills. They will be utilizing NAV and calculating daily, weekly, and monthly estimated performances, paying bills, fact sheets, and more. It is a great position for someone looking to grow their career and learn even more about the industry. 

Responsibilities of the Fund Accountant:

  • Handle administrative reports and issuing final NAVs
  • Pay bills, spreadsheets, invoices
  • Report company information 
  • Process fixed income, equity, fund of fund 
  • Manage monthly fact sheets
  • Complete more responsibilities as needed 

Qualifications for the Fund Accountant:

  • 2-7 years of Fund Accountant Experience
  • NAV, Bloomberg, and strong Excel skills
  • Previous experience in Financial Services a plus
  • Strong Communicator 

Education Requirements: 

  • Bachelor’s Degree required

Benefits: Eligible for Atrium Care Package

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