More jobs:
Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-31
Listing for:
Green Key Resources
Full Time
position Listed on 2025-12-31
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Base Pay Range
$90,000.00/yr - $/yr
Additional Compensation Types- Annual Bonus
- Month end NAV review process
- Cash and position reconciliations
- Management and performance fee calculations
- Year-end audit preparation
- Understanding, assessing, and maintaining the control framework
- Preparation of various client reporting deliverables
- Assisting with the preparation of various internal management reports
- Assisting with periodic regulatory filings
- Assisting with the daily review of P&L estimates
Associate
Employment TypeFull-time
Job FunctionAccounting/Auditing
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