What are the responsibilities and job description for the Fund Accountant position at Lazard Asset Management?
Company Description
Lazard Asset Management is a global investment firm known for its perspective on investing and experience with global, regional, and domestic portfolios. Teams at Lazard Asset Management foster a culture of constant dialogue to gain unique market insights for long-term success. With over $229.7 billion in assets under management, Lazard Asset Management operates from various locations worldwide.
Role Description
This is a full-time hybrid role for a Fund Accountant located in the New York City Metropolitan Area. The Fund Accountant will be responsible for managing financial statements, fund accounting, financial reporting, NAV calculations, and finance-related tasks. Some work from home is acceptable for this role.
Qualifications
- Financial Statements, Fund Accounting, Financial Reporting, and NAV calculation skills
- Strong Finance background and knowledge
- Experience in fund accounting or related financial roles
- Attention to detail and analytical skills
- Bachelor's degree in Finance, Accounting, or related field
- Professional certification such as CPA or CFA is a plus
