Search jobs

Senior Fund Accountant - 18581

New York City, NY

Posted: 09/18/2023 Category: Accounting/Finance Job Number: 18581 Pay Rate: 90,000-100,000

Job Description

Our client is seeking a CPA to handle the accounting and financial reporting for several investment funds for fast growing privately held investment firm, focused on real estate lending.

Our client is committed to:
  • Great mentorship working directly with Senior Controller.
  • Planned succession in time to Controller position due to continued growth of the firm.
  • Positive, collaborative company culture with "family feel".

The key responsibilities will include:
  • Analyzing investment performance and presenting the results to management and the client.
  • Preparation of various management reports for assigned partnerships.
  • Review the allocation of income and expenses to the partners capital accounts by the administrator.
  • Oversee the billing and invoice payment process.
  • Oversee the reconciliation of bank accounts.
  • Review the capital calls and distributions to partners.
  • Review of the preparation of financial statements and footnotes by the administrator.
  • Oversee the recording of bank transactions and maintaining asset trackers for all investment funds.
  • Various special projects for the CFO and Senior Controller.

What the successful candidate will bring:
  • A CPA designation or Degree in Finance. 
  • 2-3 years hands-on experience within fund accounting/tax/reporting.
  • High level Excel skills and ability to multi-task and manage time effectively.
  • Big 4 accounting firm experience would be as asset
  • Proactive, team player with strong work ethic.
  • Experience and knowledge of fund accounting and real estate would be desirable.
  • Excellent communication skills and ability to deal effectively with all stakeholders.
  • Strong analytical and problem solving ability.

In return, what you can expect:
  • 90,000-100,000 annual salary and comprehensive benefits package.
  • Opportunity to learn the business and obtain excellent mentorship.
  • Clear path for advancement in the firm.
  • Collaborative, team environment.

Meet Your Recruiter

Barry Milne
CPA, CGA, Principal
Recruiting Specialty: Finance & Operations

Drawing on over a decade of senior recruitment experience, Barry specializes in the placement of senior finance and operations professionals. His passion to stay on the cutting edge of business development leads him to exceptional candidates who drive his clients’ organizations toward new heights. A professional accountant with more than 20 years in senior leadership positions, Barry knows exactly who his clients need to build strong teams and propel their organizations forward.

Barry partners with his clients with a highly consultative approach to help them develop long-term human capital strategies to drive growth and sustainability. He purposefully places candidates in positions where they are bound to succeed. Frequently, satisfied candidates refer others to Barry because of the rewarding experience they had with him.

Barry is a member of CPA Manitoba and has served on the boards and audit committees of a number of public and private companies. In his free time, Barry enjoys adventure travel with his family, mountain hiking, stand-up paddling, great food and wine with friends and watching a good movie.

Apply Online

Send an email reminder to:

Share This Job:

Related Jobs:

Login to save this search and get notified of similar positions.