What are the responsibilities and job description for the Fund Accounting Manager position at Mission Staffing?
Leading Asset Management Firm in New York City looking to hire an Associate Director Fund Accounting on their BDC team.
Role sits on a small team, will have a lot of exposure across the firm, and work regularly with senior management!
About the Firm:
• Large Asset Management Firm
• HQ in NYC
• Brand Name in the space
• Office in Midtown, NYC
• Fast-paced, fun, corporate environment
• Typical Day: 8:30am – 6:00pm
• 3x a week in office
• Lots of exposure to senior management, great benefits, room for growth!
Responsibilities:
· Lead month-end/quarterly close process, including completing a NAV package with all the relevant supporting documentation, calculating performance figures, assisting with corporate and regulation S-X reporting.
· Review/prepare quarterly SEC filings (10Q/10K) and financial statements.
· Lead preparation of quarterly board materials.
· Lead discussion with various vendors and third-party providers of services including sub-administrators, custodians, transfer agents and valuation firms.
· Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.
· Verify portfolio pricing to internal model and third-party sources.
· Assist the Senior Controllers and CFO with special projects and ad hoc requests as needed
Salary : $150,000 - $175,000
