Fund Accountant with a Top Fintech!
Company: Mission Staffing
Location: New York
Posted on: March 12, 2025
Job Description:
Awesome Opportunity with one of the top Fintech firms in the
US!Company Information:Located in the trendy SOHO/Tribeca area of
New York City, this firm has a stellar 20+ year track record of
growth, innovation, collaboration, and career development!
- Core Benefits: Fully paid medical and dental insurance premiums
for employees and dependents, competitive 401k match, employer-paid
life & disability insurance.
- Perks: Onsite gyms with laundry service, wellness activities,
casual dress, snacks, game rooms.
- Learning: Tuition reimbursement, conference and training
sponsorship.
- Time Off: Generous vacation and unlimited sick days,
competitive paid caregiver leaves.Job Description:
- Review and approve the daily, weekly, and monthly NAVs and RoRs
prepared by the administrator.
- Contribute to the annual audit; prepare financial statements
and audit workpapers (including consolidation accounting).
- Coordinate with the Tax team and tax preparer on periodic tax
filings and reporting including K-1s and tax estimates.
- Provide accurate and timely reporting to external parties
including investors, counterparties, and regulators.
- Liaise with full-service fund administrator and shadow
administrator daily.
- Identify areas for improvements and efficiencies; streamline
processes.
- Lead impactful projects; collaborate with various teams
throughout the organization to support the firm's initiatives
including the launch of new businesses and funds.Requirements /
Qualifications:
- 5-8 years of progressive Fund Accounting experience (Audit
and/or Private Side).
- CPA++
- BA/BS degree with a strong academic record.
- Self-motivated with a strong work ethic and an ability to work
independently.
- Collaborative mindset and approach - ability to work well with
a wide range of individuals.
- Excellent verbal and written communication and presentation
skills.
- Demonstration of high analytical capacity and intellectual
curiosity.
- Self-awareness, maturity, and irreproachable
integrity.Estimated Base Salary Range: $140,000-$165,000 +
Performance Bonus: (Client is positioned to buy-out a year-end
bonus).
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Keywords: Mission Staffing, New York , Fund Accountant with a Top Fintech!, Accounting, Auditing , New York, New York
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