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SENIOR FUND ACCOUNTANT

About the Role

 

Fund administrator based in New York City experiencing rapid growth is looking for a senior-level fund accountant to join its team.  Responsibilities will include preparing monthly financial statements, calculating performance returns, performing reconciliations on broker and bank accounts, monitoring accruals, and coordinating payments for a well-diversified range of clients. 

Job Duties

 

The applicant must be able to:​

  • Demonstrate attention to detail and high level of accuracy

  • Exhibit an in-depth knowledge of different security types, a sound understanding of third-party fund administration and investment operations

  • Quickly learn and understand complicated concepts for clients holding complex financial instruments 

  • Perform in a multi-faceted role requiring flexibility, a positive attitude, and a high caliber of accuracy and responsiveness 

  • Exercise impeccable professional decorum with clients and co-workers

  • Focus on meeting strict deadlines 

Who Should Apply

 

Only candidates with a bachelor’s degree and computer proficiency will be considered, and a professional designation such as a C.P.A., C.A., or C.F.A is strongly preferred.  The suitable candidate will have excellent time management and verbal and communication skills, a willingness to contribute ideas and provide assistance to co-workers in an evolving team structure, and a genuine motivation and willingness to learn, with a flexible attitude towards adopting additional responsibilities when appropriate. Hedge fund experience is strongly preferred, but not required. Compensation is commensurate with experience.

 

Please include a cover letter stating your qualifications for the position, noting relevant work experience, and your salary requirements.

APPLICANTS ONLY. NO RECRUITERS. PLEASE DO NOT CONTACT SUMMIT FUND SERVICES ABOUT ANY SERVICES, PRODUCTS OR OTHER COMMERCIAL INTERESTS.

About Summit Fund Services

 

Summit Fund Services provides a holistic and customized fund advisory experience to alternative investment managers, including hedge funds, private equity funds, and fund of funds. We offer best-in-class service across all trading strategies and fund structures. Summit provides advisory services to newly formed, emerging, and established global investment managers while utilizing a proprietary, web-based technology that’s client-friendly and innovative.

 

We offer our employees a challenging and rewarding career with opportunities for personal and professional career development. Be part of an innovative fund administration company focused on providing clients with a high touch, white-glove level of service.

APPLY HERE

We encourage interested applicants to complete the following form and attach their resume in Adobe Acrobat format.

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