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