Fund Accountant

TITLE: FUND ACCOUNTANT
LOCATION: New York
RESPONSIBILITIES INCLUDE, BUT ARE NOT LIMITED TO:

  • Compile pre-examination data for analysis * Manage and organize the receipt of examination records * Prepare basic schedules such as comparative analysis and other trend analysis * Assist with asset verification reviews * Review routine documents and verify the accuracy of data * Enter information into electronic systems as required * Perform basic research and compile data * Prepare brief drafts or memos summarizing work performed * Organize and prepare physical examination files for storage * Assist with the Administration of Training and special projects as they arise * Support the examinations team with some (but not limited to) of the following: o Examine investment advisers ("IAs") with more than $48 trillion of assets under management and more than 800 registered investment company complexes ("ICs") o Determine compliance with the federal securities laws, particularly the Investment Advisers Act and the Investment Company Act

MINIMUM QUALIFICATIONS

  • Bachelor’s degree in Accounting/Finance * Experience in conducting exams and financial reviews and writing findings * Strong analytic, data analysis and problem-solving skills * Excellent written and oral communication skills * Advanced knowledge of spreadsheet and data management software

Job Type: Full-time

Experience:

  • Fund Accountancy: 3 years (Required)

Education:

  • Bachelor's (Required)

Location:

  • New York, NY (Required)
Posted
11/06/2021
Salary Range
$65,000.00 - 98,000.00
per Year
Salary range estimated by
Location
New York, NY 10261, US
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