Accounting, Accounting Policies, Accounting Software, Analysis Skills, Communication Skills, Detail Oriented, Finance, Financial Compliance, Financial Reporting, Financial Services, Financial Statements, Fund Accounting, Industry Standards, MPI, Maintain Compliance, Multitasking, Operations, Performance Analysis, Process Improvement, Regulatory Compliance, Regulatory Reports, State Laws and Regulations, Team Player, Time Management
LOCATION
New York, New York
POSTED
3 days ago
Fund Accountant/OperationsInvestment firm in midtown ManhattanJob DescriptionManage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.Prepare and review financial statements, NAV calculations, and investor reports.Reconcile cash, positions, and transactions across multiple accounts.Collaborate with auditors and ensure timely completion of audits.Assist in the implementation and improvement of accounting processes and systems.Monitor fund performance and provide detailed analysis to stakeholders.Support regulatory reporting and ensure compliance with financial services industry standards.Communicate effectively with internal teams and external partners to address inquiries and resolve discrepancies.MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.The Successful ApplicantA degree in accounting, finance, or a related field.1-4 years of experienceStrong knowledge of fund accounting principles and practices.Experience in financial reporting and compliance within the financial services industry.Proficiency in accounting software and advanced Excel skills.Excellent analytical skills and attention to detail.Effective communication skills to interact with internal and external stakeholders.Ability to work independently and manage multiple priorities in a fast-paced environment.What's on OfferCompetitive salary ranging from $80,000 to $120,000.Comprehensive benefits package to support your well-being.Opportunity to build a rewarding career in the financial services industry.Exposure to a collaborative and professional work environment.Ability to work onsite 5 days/weekIf you are ready to take the next step in your career as a Fund Accountant/Operations in New York, we encourage you to apply today!Contact Ryan Schiavone Quote job ref JN-062026-7032265Job SummarySector: AccountingSub Sector: Financial AccountingIndustry: Financial ServicesLocation: New YorkContract Type: PermanentConsultant name: Ryan SchiavoneJob Reference: JN-062026-7032265
About the Company
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Michael Page International
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.
Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job.
In Canada, we focus on recruiting for the following areas:
Banking and financial services
Digital and e-commerce
Engineering and manufacturing
Finance and accounting
Human resources
Information technology
Marketing
Oil and gas
Procurement and supply chain
Property and construction
Sales
An Established Brand
The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry.
A Market Leader
The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world.
Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.