Fund Accountant in New York

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London or New York. This is a 6-month contract role with the potential for extension and/or permanent placement.

Joining the Real Estate middle office team, you will be responsible for:

• Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
• Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. 
• Liaise with the fund administrator/s to reconcile final fund NAVs
• Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
• Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records, co-ordinating investigation and/or correction of breaking items where...

Our client, a leading, local wealth management firm is in search of a Fund Accountant to join their team. This organization has grown through referrals of satisfied clients that range from individuals and families to non-profit endowments, pension plans, foundations and insurance pools. The ideal candidate will have a combination of auditing with private equity experience (2 years). Additionally, the firm offers a stellar benefit package and opportunity for advancement.

RESPONSIBILITIES

• Collaborate with an external bookkeeper to finalize quarterly accounting packages and annual financial statements for all Private Funds, ensuring accuracy, completeness, and timeliness.
• Work with the Operations Team to ensure accurate reporting of each Fund’s financial information on internal portfolio accounting software systems.
• Prepare and maintain annual budgets for the Private Investment Team and coordinate with the firm’s Controller to ensure...

ITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team.

Founded in 2014, ITE is an investment firm that targets real asset investment opportunities that are cash yielding with downside protection. ITE combines a team with deep, longstanding relationships and financial and operating expertise in rail, aviation, and intermodal with an entrepreneurial mindset and culture. Our team of professionals provide extensive experience in investments, portfolio management, risk management, data analytics, credit analysis and industry-specific operations. The new Senior Fund Accountant will be an integral part of our team and a contributor to the firm’s growth.

Today, the firm manages assets across various industrial and transportation related verticals, with office locations in NYC, Chicago and St. Louis. Due to the firm’s dynamic and forward-thinking approach, the...