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Director Fund Accounting - Client facing

  • Location:

    Purchase

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    US$150000 - US$170000 per annum

  • Contact:

    Louise O'Dowda

  • Contact email:

    louise.odowda@oliverjames.com

  • Job ref:

    JOB-052024-249104_1717427167

  • Published:

    about 1 month ago

  • Expiry date:

    2024-07-03

A new opportunity to join a well-known financial services institution has arisen due to continued growth within the Fund Services team.

As a Director within the team you will be responsible for managing up to 5 client relationships. Your main duties will include ensuring monthly valuations are reviewed prior to distribution to investors, review journal entries and fund expenses and also ensure all month end closing procedures are compliant with established accounting procedures and controls.

To be successful in this role you must have at least 5 years previous experience in a Fund Accounting role. You will also have experience and extensive knowledge of Hedge Fund investor, accounting concepts. Experience in GAAP financial statement preparation and a strong understanding of partnership accounting is also desirable.

This is a hybrid role (3 days in office) based in Purchase, NY.

If interested in being considered for this position please submit an update CV for the attention of Louise O'Dowda



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