Associate Fund Accountant

4 weeks ago


Trenton, United States Meraki Talent Ltd Full time

Meraki Talent are working with a globally renowned financial services firm to recruit for an Associate Fund Accountant. With a focus on integrity, innovation, and excellence, our client is committed to delivering superior results and fostering long-term relationships. Their team of professionals thrive in a collaborative environment and are passionate about making a positive impact in the financial industry. This is the perfect opportunity for a graduate looking to work within Fund Accounting

The Associate Fund Accountant will play a key role in supporting the accounting and financial reporting functions for your clients' investment funds. This position offers an excellent opportunity for career growth and development in the dynamic field of fund accounting.

Key Responsibilities:

Assist in the daily reconciliation of cash, positions, and transactions for assigned investment funds, ensuring accuracy and completeness of financial records. Support the preparation of monthly, quarterly, and annual financial statements, including NAV calculations, income and expense accruals, and investor reporting packages. Collaborate with internal teams and external service providers to facilitate the timely completion of fund audits, tax filings, and regulatory reporting requirements. Participate in the analysis of investment activity, fund performance, and market trends to identify potential risks and opportunities. Help maintain and enhance accounting systems, processes, and controls to ensure compliance with industry standards and best practices. Assist in the preparation of investor capital call and distribution notices, as well as other fund-related communications. Contribute to ad-hoc projects and initiatives to support the growth and success of the firm and its clients.

Qualifications:

Bachelor's degree in Accounting, Finance, or related field; progress towards CPA or CFA designation is a plus. Strong understanding of accounting principles and financial instruments, with a keen attention to detail. Proficiency in Microsoft Excel and accounting software; experience with Advent Geneva or similar platforms is preferred. Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and communicate findings effectively. Ability to work independently as well as collaboratively in a team-oriented environment. Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines effectively. Eagerness to learn and grow within the role, with a commitment to professional development and continuous improvement.

How to Apply:

If you are passionate about finance and eager to take the next step in your career, we would love to hear from you Please send your CV to amyleigh.barrowman@merakitalent.com. We look forward to reviewing your application and exploring the possibility of you joining our clients team. #J-18808-Ljbffr



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