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). #J-18808-Ljbffr