Fund Accountant - Investment Management- NYC

apartmentMichael Page placeNew York calendar_month 

About Our Client

My client is a well-known investment management firm based in NYC. They are a smaller, more collaborative team who goes into the office on a hybrid schedule.

Job Description

Key Responsibilities:

  • Annual audit preparation
  • Prepare tax reports
  • Coordinate with investment advisors
  • Reconciliation of bank accounts
  • Track cash flow
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law.

MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant
  • 2+ years of relevant experience within the space (ideally audit background with financial services clients)
  • Bachelor's or Master's in Accounting required
  • Top University Degree
  • CPA strongly preferred
  • Big 4 background ideal
What's on Offer
  • Competitive Base Salary / Bonus
  • Health/Vision/Dental insurance
  • Generous PTO and paid holidays
  • Excellent Benefits
  • 401k match
  • Hybrid Flexibility - 4 days in office
apartmentMichael PageplaceNew York
About Our Client Our client is a multi-billion dollar investment management firm with offices across the east coast U.S. and abroad. They have been managing assets since 2006, and are committed to achieving outstanding performance. Their dedicated...
business_centerHigh salary

AVP Investment Management Audit

apartmentMichael PageplaceNew York
About Our Client This leading, investment management firm is currently growing its audit function to achieve a number of strategic objectives, including attaining "best in class" audit coverage, strengthening and developing audit methodology...
apartmentMichael PageplaceNew York
About Our Client Our client is a prestigious investment banking boutique that also has a Private equity arm to its business. They have expertise in the fields of media, technology, and communications. Our client's insights give them a unique...