About the Company:

Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing. The Fund Accountant will be responsible for managing the accounting, valuation, reporting, and internal control matters for the firm.

Responsibilities:

• Prepare and analyze various reports for management, investors, and regulators
• Design and test new reporting and work closely with developers
• Oversee external administrator
• Value the quoted portfolio, and discuss results with traders and analysts and prepare materials for the Valuations Committee
• Oversee the audit and financial statement process and liaise with auditors
• Evaluate and perform various internal control functions

Requirements:

• Bachelor’s degree required
• 2-3 years of experience at a public accounting firm in financial services
• Strong Excel skills
• CFA a plus

Salary Range: 

$80,000-$90,000