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Company Name :
The Forum Group
Location : New York, NY 10018
Position :

Job Description : My Client is a quantitative investment research firm with $2b worth of AUM with offices in New York City and California. They have been experiencing tremendous growth and as a result they are looking to add a fund accountant to the team. This person would be based in the NYC office reporting directly to and working side by side with the CFO. Awesome opportunity to gain hands on experience with a great mentor coupled with the potential to work your way up to a managerial position.Fund Accountant Job Responsibilities:2-4 years of experience in accounting in the alternative investment industry (derivative product exposure (FX forwards/options and exchange traded futures and options) is a plus)Detail oriented, organized and ability to multi-taskDegree in Accounting, CPA preferredProficiency with excel is required, Excel VBA a plusProficiency with Advent Geneva is a plusMicrosoft SQL a PlusJob Type: Full-timePay: $65,000.00 – $85,000.00 per yearBenefits:401(k)Health insurancePaid time offSchedule:Monday to FridayEducation:Bachelor’s (Preferred)Experience:Fund Accounting: 2 years (Preferred)License/Certification:CPA (Preferred)Work Location: One location

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By Richard