Fund Accountant Job at Booktemps, New York, NY

dW5DTHJ6d0R2d1g2MHZQN2hlRVc5b3BDYlE9PQ==
  • Booktemps
  • New York, NY

Job Description

Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part‑time basis. The position has been elevated to full‑time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include: Monthly, Quarterly and Annual Financial Reporting Fund Financial Statements – ensure timely completion of US finance mandates including audits, regulatory, tax and other filings SEC and/or SOX Compliance External Audit Compliance Tax Compliance and Reporting Qualifications Bachelor’s degree in Accounting or Finance 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients SEC and/or SOX experience CPA or MBA (finance) preferred Excellent communication skills Additional Information All your information will be kept confidential according to EEO guidelines. Job Location Location details are not provided. #J-18808-Ljbffr

Job Tags

Full time, Part time

Similar Jobs

Hims And Hers

Staff Accountant, International Job at Hims And Hers

Responsibilities: Support the daily, weekly, and monthly US GAAP accounting tasks for the foreign acquisition, ensuring accuracy and...  ...identifying and correcting errors while working with the Manager, International Accounting to enhance processes that improve accuracy and... 

Seals Company

Entry Level Field Sales Representative Job at Seals Company

 ...someones day easier, youll probably fit right in here. Good people. Great service. Terrible jokes. Full description Entry Level Field Sales Representative Are you someone who enjoys meeting new people, solving problems, and working independently? Do you like... 

Intermediate Unit 1

School Social Workers Job at Intermediate Unit 1

 ...Overview Anticipated Full-Time School Social Worker Positions for the 2026-27 school year.Masters in Social Work (MSW) and a current...  ...(LSW) is required for the position.EOE.Details Seniority level: Entry levelEmployment type: Full-timeJob function: OtherIndustries... 

Clean Harbors

Forklift/Warehouse Technician Job at Clean Harbors

 ...days of full-time employment Group 401K with company matching component Generous paid time off, company paid training and tuition reimbursement Positive and safe work environments Opportunities for growth and development for all the stages of your career... 

Build IT Consulting

Nanny Job at Build IT Consulting

 ...will have the opportunity to make a positive impact on the lives of children and their families while enjoying a range of benefits, including health insurance, flexible schedules, vacation leave, and more. Daily Responsibilities: Provide attentive and nurturing care...