What are the responsibilities and job description for the Fund Accountant position at Michael Page?
Multi billion dollar asset management firm seeking a fund accountant to join their Stamford team!
Client Details
Elite investment manager operating in CT, NYC, Miami
This client has over $30B AUM and growing
Excellent reputation in the market!
Description
Month-end close, journal entries, and reconciliations for legal entities
* monthly/quarterly/annual account variance analyses
* Support the fund administrator on a monthly basis and auditors on an annual basis
* Interact with various departments within and outside of Finance, including Middle Office, Operations and Investor Relations.
* Assist in management reporting and projects to improve overall processes and procedures
Profile
Experience in public accounting or private accounting working with hedge fund, private equity, and RE clients
If this sounds like the right opportunity at this juncture in your career, we'd love to hear from you. Please send your resume to Lindsey Ferruzzi,
Job Offer
Career path within a rapidly growing financial services business.
Medical/Dental Benefits
401K match
Free lunch
Company swag
Mat/pat leave benefits
Great culture
Generous PTO If interested, please apply with your most up-to-date resume! lferruzzi@ michaelpage.com. This client will be moving quickly to fill this excellent opportunity!
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
Salary : $90,000 - $135,000
