Fund Accountant Job at Mission Staffing, New York, NY

  • Mission Staffing
  • New York, NY

Job Description

$30B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds.

Firm Details:

  • $30B+ AUM
  • New York City
  • 2000 investment team & support professionals
  • 4x a week in office, Fridays remote

Qualifications:

  • 1-6 years of Big 4 experience
  • Private Equity or Hedge Fund experience
  • Perform in a face-paced, entrepreneurial environment
  • $115K-$125K base + bonus

Responsibilities:

  • Prepare monthly Net Asset Value (NAV) reports and daily management reporting
  • Calculate and allocate monthly investor returns, including management fees and incentive fees.
  • Coordinate with external fund administrators on accounting, reporting, and fund-related matters.
  • Prepare and review financial statements, ensuring accuracy, completeness, and compliance with applicable requirements.
  • Assist with the management and administration of multiple investment vehicles across various funds, including reconciliations and expense allocations.
  • Support the Investor Relations team and other internal departments by compiling data, addressing ad-hoc requests, and responding to investor inquiries.
  • Collaborate with technology teams to develop, implement, and maintain reporting tools designed to improve transparency, efficiency, and accuracy across reporting processes.

Job Tags

Full time, Work at office, Remote work

Similar Jobs

Mimbres Valley Medical Center

Medical Assistant - Urgent Care Job at Mimbres Valley Medical Center

 ...Medical Assistant - Urgent CareMimbres Valley Medical Center is your community medical provider, serving southwestern New Mexico area and its residents...  ..., outpatient, medical, surgical, diagnostic and emergency care. We are your family, friends and neighbors, and we work... 

Cargill

Production Manager Job at Cargill

 ...partnering with producers and customers to source, make and deliver products that are vital for living. By providing customers with lifes...  ...experience Experience with Computerized Maintenance Management Systems (CMMS), such as SAP Working knowledge of Microsoft... 

Kay and Associates, Inc.

Aerospace Structural Welder Job at Kay and Associates, Inc.

 ...PENDING CONTRACT AWARD Job Title: Aerospace Structural Welder Location: FRCASE NAS North Island/Naval Base Coronado, CA Task...  ...STRUCTURAL WELDER, BLS 51-4121, SCA 23010 Function: Use hand-welding, flame-cutting, hand-soldering, or brazing equipment to weld or... 

Crash Champions

Production Manager Job at Crash Champions

 ...Body Technicians and maintain proper job mix to ensure smooth production flow through all departments Coordinate repairs: Coordinate...  ...USD $81,900.00/Yr. ID 2026-19291 Category Operations Management Position Type Regular Full-Time Location : Postal... 

SaidGig

Adobe Video Editor (Premiere Pro & After Effects) Job at SaidGig

 ...Role Overview Apply professional video editing and motion-graphics expertise to prepare high-quality video data that supports AI training...  ...to AI technology development. This role is intended for entry-level or mid-level professionals and is not suited to senior-level...