Senior Fund Accountants-Several!
About The Position
ABOUT THE COMPANY: Global A sset M anagement firm headquartered in Greenwich, CT. They have a strong reputation as a leader in alternative investment strategies and innovative equity strategies with traditional long-only benchmarks. SENIOR MUTUAL FUND ACCOUNTANT The successful candidate will be responsible for financial reporting, budgeting, valuations, SEC filings, board reporting and vendor oversight for ~10 mutual funds. The Mutual Fund Accountant will interact with all areas of the firm (portfolio management, trading, mutual fund sales, operations, legal, compliance and client administration) and will work closely with the Fund’s CEO and CFO. COMPENSATION Compensation for these p ositions are t argeted for at $120K-$140K total but compensation will be commensurate with experience.
Responsibilities
- financial reporting
- budgeting
- valuations
- SEC filings
- board reporting
- vendor oversight
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
Education Level
No Education Listed
