What are the responsibilities and job description for the Fund Accountant position at HireMinds?
A well respected financial services institution is looking to bring on a Fund Accountant to join one of their active funds. This is an exciting opportunity to work with an experienced team to learn the ins and outs of fund accounting. The ideal background that we are looking for has spent two busy seasons in an audit capacity at one of the big four accounting firms. Not having industry specific experience is not a deal breaker. The firm is known for promoting career progression and the path for this position is to become a controller. If you meet the qualifications and are interested, reach out now!
Responsibilities:
- Work on a small team on a specific fund to maintain all GL activity
- Assist in preparing for investor capital calls
- Prepare and review quarterly and annual fair value financial statements
- Maintain cash balances and manage sources
Requirements:
- Bachelors degree in Accounting
- Two years of busy season experience out of a big four accounting firm
- Strong Excel skills
- Experience with financial reporting and GL work
Salary : $90,000 - $120,000
