Fund Accountant - Wealth Management

Company: Genesis10
Location: New York
Posted on: April 4, 2025

Job Description:

Genesis10's Asset Management Firm Client is looking for a direct hire Fund Accountant based in their New York, NY location.

Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description.

Summary:
The Fund Accountant will work in their wealth management business. The Wealth management business collaborates with clients to help solve and simplify the complexities of wealth, while delivering sophisticated investment solutions and advice.
The firm's wealth business has experienced significant growth over the last several years. As growth continues, they are looking for someone to step into the role of fund accountant for the private equity vehicles. The position has meaningful exposure to many aspects of the business and will report directly to the Senior Associate and Co-Head of Family Office Services.

Responsibilities: Review quarterly NAV calculations and financial statements for a multi-tier private equity pool, prepared by a third-party administrator.
Be responsible for the preparation of a quarterly investment overview and capital accounts for the multi-tier private equity pool.
Be responsible for the preparation of financial statements and capital accounts for multiple direct co-investment vehicles.
Oversee all treasury functions for multiple series within the fund and co-invests, including the preparation of quarterly capital calls.
Assist with the annual audits as needed, including effective and timely participation with external auditors.
Manage the relationship with external tax preparers ensuring the timeliness of deliverables.
Review investor K-1s, tax estimates and annual tax returns.
Assist with forecasts and expense analysis as requested.
Respond to ad hoc information requests.
Assist with compliance and regulatory filings.
Participate in internal initiatives.

Requirements: A Bachelor's degree in accounting or Business concentration.
Relevant internship experience in accounting/financial services.
Proficiency in Microsoft Office (particularly Excel).
The ability to multitask with good time management skills to meet multiple reporting deadlines.
The ability to work independently and in a team environment.
Only candidates available and ready to work directly as Genesis10 employees will be considered for this position.

The salary range for this position is $65-$75K.

If you have the described qualifications and are interested in this exciting opportunity, please apply!

Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals.

For contract roles, Genesis10 offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular client. Benefits of Working with Genesis10:
Access to hundreds of clients, most who have been working with Genesis10 for 5-20+ years.
The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years.
Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
Behavioral Health Platform
Medical, Dental, Vision
Health Savings Account
Voluntary Hospital Indemnity (Critical Illness & Accident)
Voluntary Term Life Insurance
401K
Sick Pay (for applicable states/municipalities)
Commuter Benefits (Dallas, NYC, SF)

For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website.

Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Keywords: Genesis10, New York , Fund Accountant - Wealth Management, Accounting, Auditing , New York, New York