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Mission Staffing · 1 day ago

Senior Fund Accountant

NYC Metro Area

Full-time

Hybrid

Mid, Senior Level

$115K/yr - $150K/yr

3+ years exp

Mission Staffing is seeking a Senior Fund Accountant to join a growing finance and accounting team supporting private investment vehicles. This role involves working closely with the Partnership Controller and includes responsibilities such as fund accounting, financial reporting, and cross-functional collaboration.

FinanceRecruitingStaffing Agency

Hiring Manager

Jack Gurnham

Responsibilities

Support monthly close processes, including preparation of working papers, journal entries, trial balances, and allocation schedules

Review monthly and quarterly books and records prepared by third-party fund administrators

Assist with monthly, quarterly, and annual investor and regulatory reporting, including financial statements and management reporting packages

Maintain detailed schedules for key general ledger accounts such as cash, accrued expenses, debt financing, and accounts payable

Research U.S. GAAP accounting guidance and assist with drafting technical accounting memos for complex transactions

Respond to information requests from management, auditors, tax advisors, and other stakeholders

Partner with third-party consultants on the implementation of new systems and technologies

Collaborate cross-functionally with Operations, Legal, Tax, and Technology teams

Qualification

Fund accountingU.S. GAAPPrivate fund accountingAdvanced ExcelCPA certificationAnalytical skillsOrganizational skillsCommunication skillsAttention to detail