• Location: New York, New York
• Type: Direct Hire
• Job #3
• Salary: $90,000 - $105,000

Top-tier Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant!

Responsibilities

• Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding available
• Perform daily cash and position reconciliations for our separately managed wrap program account.
• Conduct reconciliations and fee calculations for separately managed accounts.
• Reconcile firm investments to ensure accuracy and completeness.
• Review expense reports in Concur for accuracy and appropriateness.
• Prepare and maintain expense budgets for various departments.
• Assist with accounts payable tasks, including 12b-1 invoice payments and reporting.
• Provide necessary documents for year-end audits.

Qualifications

• 3+ years of public/private accounting experience
• Bachelor’s Degree in Accounting
• Strong proficiency of Microsoft Office Suite, (Access a plus)
• Experience using Traverse accounting software and Advent Portfolio Exchange (APX), preferred.