Ascendo Resources · 17 hours ago
Fund Accountant
New York, NY
Full-time
Onsite
Entry, Mid Level
$80K/yr - $150K/yr
2+ years expAscendo Resources is a financial services firm located in midtown New York, NY, seeking a Fund Accountant to manage accounting, finance, treasury, and audit for its funds. The role involves overseeing an outsourced fund administrator and will report directly to the CFO, providing mentorship and experience in the field.
Human ResourcesStaffing Agency
Responsibilities
Oversee the accounting, finance, treasury and audit for all of its funds and management companies
Oversee an outsourced fund administrator who performs all the bookkeeping in QuickBooks
Report directly to the CFO
Qualification
Required
2+ years experience, private or public, in the Financial Services industry
Strong Fund Accounting skills
Knowledge of Excel, including VLOOP, SUMIF, SUMIFS, COUNTIF, COUNIFS and PIVOT TABLES
Bachelor's degree in accounting, finance, or similar
Preferred
CPA or CPA candidate, a plus
Benefits
Competitive compensation package
Great benefits
Growth
Company
Ascendo Resources
Ascendo Resources is a staffing and recruiting company providing accounting, finance, and it recruiting services.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Scott Berger
Co-Founder of Healthcare Operations
Brandie Jimenez
Partner at Ascendo Resources
Recent News
2022-02-01
Company data provided by crunchbase