Fund Accountant Associate - Fresh Graduates

Employment Type: Full TimeDepartment: Finance & AccountingStart Date: SummerSummary: Our Funds Services/Fund Accounting business unit acts as a third-party intermediary between fund managers and investors to verify and distribute assets tied to investments. The roles of a fund administrator can vary depending on the fund’s specific demands and industry. These positions work closely with our clients and are a great introduction to alternative investing. The day-to-day of the role is very similar across groups with the industry specialization being our biggest differentiatorWe have roles open in the following groups: Real Estate: Includes property accounting along with funds accounting.

Credit: Primarily working with Private Equity style funds that invest in credit related strategies. The Portfolio Accounting team focuses on investment accounting while the Fund Accounting team is responsible for Fund/Investor accounting and financial statement preparation. Private Equity: Primarily working with Private Equity in Fund Accounting. Your Responsibilities: Prepare cash and journal entries bank reconciliations. Assist with financial statement preparation and period end closings. Interact with clients through email and taking part in calls. Participate in quarterly and annual audit functions. Process and track daily cash contributions and distributions for investment fund clients. Your Profile: Preferred:

Pursuing a Bachelor’s Degree in Accounting. Would also accept a candidate pursuing a Finance degree with a strong Accounting focus or a previous accounting internship. CPA is not required for this position. Strong interest in Fund Accounting as a career. Current Senior with an expected graduation date between December 2023-August 2024. Proficient with Excel. Ability to prioritize tasks, work on multiple assignments, and manage ambiguity. Strong verbal and written communication skills. Demonstrated leadership, learning, and collaboration. Customer centric mindset. Detail oriented with strong analytical and problem-solving skills. Ability to work responsibly in a hybrid environment.

Authorized to work in the US with NO need for employment-based sponsorship now OR in the future. Compensation: The compensation for this role is market competitive. Who We Are: We are an internationally recognized HR consultancy firm helping candidates match with the potential roles by using an Artificial Intelligence System which is free of cost. We are a global market leader who works with several top-tier companies, tech startups, freelancers, industry professionals, and subject matter experts for projects, internships, and jobs. Important:

The successful application submission for the above role(s) will be conditional to your profile evaluation by our Recruitment Specialists using the AI system. We can let you know better once you submit your resume.