Phaxis
Fund Accountant
Phaxis, New York, New York, us, 10261
Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor allocations.Reviewing daily profit and loss (PL), daily and monthly cash reconciliations, expense accruals, capital, internal controls, and regulatory reporting.Calculating monthly performance metrics such as Return on Equity (ROE) and Internal Rate of Return (IRR), as well as calculating and billing management and incentive fees.Performing month-end reconciliations with account administrators, including Net Asset Value (NAV) and position reconciliations.Reviewing investor notices, including month-end statements and capital call notices.Assisting in year-end reporting, including account audits and preparation of financial statements, and collaborating with administrators and auditors.Qualifications:
To excel in this role, you should have the following background and skills:
3 years of experience, preferably with prior public accounting experience or a mix of private and public accounting. CPA certification is preferred.Strong knowledge of GAAP reporting and financial statement compilationBase Salary - $125,000-$140,000 depending on experience
As a Fund Accountant, your responsibilities will include:
Compiling month-end accounting packages and conducting investor allocations.Reviewing daily profit and loss (PL), daily and monthly cash reconciliations, expense accruals, capital, internal controls, and regulatory reporting.Calculating monthly performance metrics such as Return on Equity (ROE) and Internal Rate of Return (IRR), as well as calculating and billing management and incentive fees.Performing month-end reconciliations with account administrators, including Net Asset Value (NAV) and position reconciliations.Reviewing investor notices, including month-end statements and capital call notices.Assisting in year-end reporting, including account audits and preparation of financial statements, and collaborating with administrators and auditors.Qualifications:
To excel in this role, you should have the following background and skills:
3 years of experience, preferably with prior public accounting experience or a mix of private and public accounting. CPA certification is preferred.Strong knowledge of GAAP reporting and financial statement compilationBase Salary - $125,000-$140,000 depending on experience