New York, New york
Fund Accountant Job Opening in New York, New york - PLEASE NOTE:
POSITION IS IN MIAMI, MUST BE OPEN TO RELOCATION!!
The Fund Accountant will:
- Maintain in-house accounting records for commingled funds and review fund administrators? net asset value calculations on a daily or monthly basis
- Maintain in-house accounting records for separately managed accounts and prepare net asset value calculations on a monthly basis
- Analyze and interpret offering documents and legal agreements to ensure proper calculation of management and performance fees
- Calculate, compare, and interpret performance returns
- Monitor cash and margin balances and wire funds as required
- Review daily cash and position reconciliations between the firm?s records and counterparty records
- Review/compsoe financial statements and associated footnotes on an annual basis in accordance with GAAP
- Review schedule K-1s, tax returns, Form 5500s, and other tax and regulatory filings on an annual basis
- Work on ad-hoc projects as needed
Compensation: $100,000
Job Type: Full-time
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