Fund Accountant

Growing Management Consulting Company in New York is seeking a Fund Accountant for a full-time position!Responsibilities:Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.Assist with month-end close process (monthly financials, investor statements, and NAV)Oversee fee calculations, track fund expenses and employee expensesAssist with regulatory reporting (ADV, Form PF, FATCA)Assist with various internal reports (performance, valuation, risk, etc.)Assist with year-end audit and tax reporting requirements (1099's, K1s) for all fundsManage data integrity across systems and reportsQualifications:Bachelor's DegreeAccounting degree is a big plusCPA preferred but not required3 - 8 years' experienceFamiliarity with credit products is a plusProficiency in Excel requiredFamiliarity with Bloomberg a plusExcellent attention to detail