Job summary
Job post source
This job is from a recruiting firm hiring for a separate company.
Job overview
The Fund Accountant role at Wall Street Careers® involves managing daily fund accounting functions and ensuring accurate financial reporting within a growing investment management firm.
Responsibilities and impact
Daily responsibilities include managing fund accounting for Separately Managed Accounts, preparing financial statements, reconciling NAV reports, and collaborating with Trade Operations to resolve discrepancies.
Experience and skills
Candidates should have a degree in Accounting or Finance, at least 2 years of experience in alternative investment fund accounting, and a CPA is preferred.
Company information
Wall Street Careers® is a growing investment management firm with over $22 billion in assets under management and a workforce of over 200 employees.
Job location and travel
The position is based in NYC with a hybrid work model allowing for 2 days of remote work per week.
Company overview
Wall Street Careers® is a recruitment firm founded in 2001, specializing in the buy-side and financial sectors. The company excels in placing high-level positions such as Board members, C-Level executives, and Vice Presidents to Managing Directors, often completing searches in half the typical time. Based in New York, Wall Street Careers® serves a niche market by providing tailored recruiting solutions and maintaining a robust talent community. Their services are highly regarded for efficiency and effectiveness in the competitive financial industry.
How to land this job
Tailor your resume to emphasize your experience in fund accounting, particularly with Separately Managed Accounts, and highlight your proficiency in preparing and maintaining accounting records and financial statements.
Showcase your ability to reconcile month-end NAV reports and your experience in resolving discrepancies, as these are key responsibilities for the Fund Accountant role.
Apply through multiple platforms, including Wall Street Careers®' corporate site and LinkedIn, to maximize your exposure to this opportunity.
Connect with professionals in the accounting division at Wall Street Careers® on LinkedIn to learn more about the role and the company culture; potential ice breakers could include asking about their experiences with specific fund accounting software or inquiring about the team dynamics.
Optimize your resume for ATS by integrating keywords from the job description, such as 'fund accounting', 'NAV reconciliation', and 'expense accrual budgeting', to ensure it passes through initial screenings.
Remember that Jennie Johnson's Power Apply feature can simplify this process for you by customizing your application and identifying the best channels for submission, allowing you to focus on your job search.
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