Fund Accountant Job at Booktemps, New York, NY

  • Booktemps
  • New York, NY

Job Description

Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a part‑time basis. The position has been elevated to full‑time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include: Monthly, Quarterly and Annual Financial Reporting Fund Financial Statements – ensure timely completion of US finance mandates including audits, regulatory, tax and other filings SEC and/or SOX Compliance External Audit Compliance Tax Compliance and Reporting Qualifications Bachelor’s degree in Accounting or Finance 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients SEC and/or SOX experience CPA or MBA (finance) preferred Excellent communication skills Additional Information All your information will be kept confidential according to EEO guidelines. Job Location Location details are not provided. #J-18808-Ljbffr

Job Tags

Full time, Part time

Similar Jobs

Sidco Llc - 1099

Owner Operator Box truck Job at Sidco Llc - 1099

 ...serviceform ofthe nation's larges and best know retailers. SIDCO is looking for NON CDL- Owner operator drivers, whose owns their trucks to deliver out of state and local customers route in Grapevine, TX. Loading and unloading are required as requested by the... 

FedEx

Package Handler (Warehouse like) Job at FedEx

Job Description IMMEDIATE OPENINGS!\n Come for a job and stay for a career! Federal Express Corporation (FEC) is part of the rapidly growing warehouse and transportation sector that helps keep America, and our economy, moving. Be part of a winning team and workplace...

Deffenbaugh Homes

Maintenance and Grounds Technician Job at Deffenbaugh Homes

 ...Job Description Deffenbaugh Homes is looking for a responsible Maintenance and Grounds Technician to keep properties, jobsites, and equipment clean, organized, safe, and well maintained. This position performs a wide variety of groundskeeping, maintenance, construction... 

Methodist Health System

PRN - Registered Respiratory Therapist - PRN Job at Methodist Health System

 ...multidisciplinary team members to provide the very best care for patients. The Respiratory Therapist consistently performs evidence based pulmonary care and diagnostic testing in accordance with physician orders and evidence based protocols. Your Job Requirements: Graduate... 

The Reformation

Temporary-Sales Associate Part -Time City Place West Beach, FL Job at The Reformation

 ...Since 2009, we've been on a mission to bring sustainable fashion to everyone. Named one of Fast Company's Brands That Matter and...  ...You'll Do: Consistently meet and exceed sales goals. Assist in clientele generation through customer engagement. Contribute...