Fund Accountant Job at Landing Point, New York, NY

  • Landing Point
  • New York, NY

Job Description

Company Overview: A rapidly growing investment group with over $90 billion in investor commitments is seeking a Fund Accountant to support its private equity finance department. This role involves working with a team of 6 professionals on accounting and reporting functions. Job Responsibilities: Review and analyze monthly fund financials, capital activities, and performance allocations Confirm fund estimates, general ledger, and NAV from the fund administrator Manage cash functions, including projections, fee/invoice review, and capital activities Collaborate with administrators and internal groups on investor reporting and capital activity Assist with new business and fund launches, and review fund documents Liaise with auditors and tax consultants for audit preparation and tax return reviews Work with Legal, Compliance, Finance, Fund On-boarding, and Risk groups Handle various ad hoc projects for efficient reporting Qualifications: Bachelor’s degree in accounting; CPA a plus 3-6 years of accounting experience in hedge fund environments Proficient in advanced Excel skills Compensation: Pay Rate: $65 - $75/hr, DOE #J-18808-Ljbffr

Job Tags

Similar Jobs

County of Siskiyou

Staff Services Analyst I/II Job at County of Siskiyou

 ..., and increasingly difficult administrative analysis work in a variety of...  ...technical staff. Work at this level is characterized by...  ...Characteristics This is the entry level into a specialized Staff...  ...Knowledge Of: General principles of public and business administration.... 

FOX Rehabilitation

Fitness Specialist- Tucson, AZ Job at FOX Rehabilitation

 ...FOX Rehabilitation is hiring a Fitness Specialist to lead group exercise and personal training for older adults at a Senior Living Community in Tucson. This role is ideal for a personal trainer, exercise science graduate, or certified fitness professional passionate about... 

CompHealth

Physician (MD/DO) - Hematology and Oncology in Albuquerque, NM Job at CompHealth

 ...salary plus productivity incentives Fellowship stipend available J-1 visa support provided On-site lab and pharmacy services Shared night and weekend call coverage Our services are free for you We help negotiate your salary and contract We coordinate... 

Postal Jobs Resource

Mail Processor - No Experience Required Job at Postal Jobs Resource

 ...prior experience. Position Details Openings : Nationwide Starting Pay : $23.47 - $38.62 per hour Annual Compensation : Up to $72,400 with full benefits Perks and Benefits Paid Time Off : Includes vacation and sick days Health Coverage :... 

NextStepTowardSuccess.inc

Licensed Mental Health Counselor Job at NextStepTowardSuccess.inc

 ...Job Description Job Description Licensed Mental health Counselor /assesses, diagnosis, and treats mental emotional, and behavioral disorders using psychotherapy and evidence based practices. Qualifications: Education/Master's degree in Counseling or Social Work. Must...