Senior Fund Accountant - Tandym

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and records of funds.

Responsibilities

The Senior Fund Accountant will:

• Oversee funds' finalization process, including P&L reconciling and allocation investigate and resolve discrepancies with third party fund administrator and internal teams
• Oversee the financial operations of an organization
• Monitor the company's finances and produce financial reports
• Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit process
• Prepare and review monthly fund forecasts and other ad-hoc requests/projects
• Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting
• Prepare and review expense allocations, operating expense budgets, and vendor expense payments
• Review fund legal documents and continue to streamline or build processes and templates
• Perform other duties, as needed

Qualifications:

• 7+ years of relevant Fund Accounting experience
• Bachelor's Degree
• Microsoft Excel proficient
• Solid analytical, mathematical, and research skills
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized