Fund Accountant

in Accounting + Finance
  • On Site, Search... View on Map
  • Salary: $120,000.00 - $125,000.00
Permanent

Job Detail

  • Experience Level Senior
  • Degree Type Bachelor of Arts (BA)
  • Employment Full Time
  • Working Type On Site
  • Job Reference 0000011086
  • Salary Type Annually
  • Industry Fund Administration;Real Estate;Commercial Real Estate
  • Selling Points

    $1 Billion real estate credit fund is looking to hire a Senior Fund Accountant to report into the Senior Controller

Job Description

Responsibilities: 

  • Monitoring client correspondence. This includes, but is not limited to, daily review of emails, retrieving and saving documents, and creating reminders to ensure timely action is taken 
  • Assist with the settlement of investment trades and margin management 
  • Data/Information management 
  • Assist with operating expense management process 
  • Review monthly closing of clients’ accounts and reporting 
  • Perform ad hoc projects and tasks related to internal and external request 

 

Qualifications: 

  • Bachelor’s degree in business, finance, accounting, or a related field with a strong academic track record 
  • 0-3 years of professional work experience; financial services preferred 
  • Ability to work independently in a fast-paced environment 
  • Reliable, detail-oriented, and well organized 
  • Strong written and verbal communication skills. 
  • High proficiency with Microsoft Excel is required and knowledge in PowerPoint and Word is preferred 
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