Job Description
Description
We are looking for a detail-oriented Mutual Fund Accountant to join our team in New York, New York. This role offers the opportunity to work with a leading asset management firm, where you will play a vital role in maintaining accurate financial records and supporting fund operations. Initially, the position will require working in the office for the first three months, transitioning to a hybrid schedule thereafter. Candidates must be located in the New York area.
Responsibilities:
• Reconcile third-party fund accountant reports to internal records
• Lead and assist with the research of various fund accounting issues, both within the Fund Accounting group and across the Firm
• Gather and analyze internal historical data for special requests and regulatory reporting
• Draft procedural documents as the Senior Associate learns the distinct roles and responsibilities of the Department’s team members
• Input and mai...
We are looking for a detail-oriented Mutual Fund Accountant to join our team in New York, New York. This role offers the opportunity to work with a leading asset management firm, where you will play a vital role in maintaining accurate financial records and supporting fund operations. Initially, the position will require working in the office for the first three months, transitioning to a hybrid schedule thereafter. Candidates must be located in the New York area.
Responsibilities:
• Reconcile third-party fund accountant reports to internal records
• Lead and assist with the research of various fund accounting issues, both within the Fund Accounting group and across the Firm
• Gather and analyze internal historical data for special requests and regulatory reporting
• Draft procedural documents as the Senior Associate learns the distinct roles and responsibilities of the Department’s team members
• Input and mai...
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