Senior Fund Accountant Jobot
New York, NY4 days ago
Highlights
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.
Numbers & Facts
| Location | Morristown, NJ |
| Industry | Staffing/Employment Agencies |
| Salary | $180,000–$215,000 Per Year |
| Company Size | 100 to 499 employees |
| Year Founded | 1984 |
| Website | https://www.mitchellmartin.com |
Description
Title: Senior Fund Accounting Manager/ Controller
Location: Morristown, NJ (On Site)
Employment Type: Full Time
Compensation:
Pay Range:$180,000-$215,000 Per Year
Description
Join our team as a Senior Fund Accounting Manager/Controller in a dynamic and fast-paced environment in Morristown, NJ.
This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.
Ideal candidates will have extensive experience in fund accounting and a strong analytical mindset.
Key Responsibilities
Prepare and review NAV calculations for Master and Feeder Funds.
Interact daily with counterparties to resolve account discrepancies.
Investigate and document remittances, deal provisions, and expenses.
Collaborate on year-end audit processes with auditors and administrators.
Manage fund accountants and assist with data analytics and reconciliations.
Qualifications
Bachelor's degree in Accounting or related field.
7 years of relevant experience in fund accounting.
Proficiency in spreadsheet software and data management.
Strong analytical and detail-oriented skills.
Certified Public Accountant (CPA) designation required.
Core Technologies
Spreadsheet Software | Data Management Tools
Contact Authorization:
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here https://www.mitchellmartin.com/privacy-policy
Benefits:
Learn more about our benefits offerings here https://www.mitchellmartin.com/careers/benefits-perks
Onboarding Expectations:
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement:
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
#LI-KN3
Location: Morristown, NJ (On Site)
Employment Type: Full Time
Compensation:
Pay Range:$180,000-$215,000 Per Year
Description
Join our team as a Senior Fund Accounting Manager/Controller in a dynamic and fast-paced environment in Morristown, NJ.
This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.
Ideal candidates will have extensive experience in fund accounting and a strong analytical mindset.
Key Responsibilities
Prepare and review NAV calculations for Master and Feeder Funds.
Interact daily with counterparties to resolve account discrepancies.
Investigate and document remittances, deal provisions, and expenses.
Collaborate on year-end audit processes with auditors and administrators.
Manage fund accountants and assist with data analytics and reconciliations.
Qualifications
Bachelor's degree in Accounting or related field.
7 years of relevant experience in fund accounting.
Proficiency in spreadsheet software and data management.
Strong analytical and detail-oriented skills.
Certified Public Accountant (CPA) designation required.
Core Technologies
Spreadsheet Software | Data Management Tools
Contact Authorization:
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here https://www.mitchellmartin.com/privacy-policy
Benefits:
Learn more about our benefits offerings here https://www.mitchellmartin.com/careers/benefits-perks
Onboarding Expectations:
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4
EEO Statement:
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement
#LI-KN3
About Company
OUR FOCUS IS GROWTH
It’s not just about filling job openings. It’s about enabling growth and inspiring success. That’s what we do.
Mitchell Martin is one of the nation’s largest staffing companies, with offices throughout the US as well as in India and the Philippines. We help drive success for both people and companies by helping them achieve positive growth. We do this by building strong relationships and developing a deep understanding of the people we work with, in order to facilitate the best matches for both sides of the equation.
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