prospectblueYonkers, NY
Fund Accountant (Westchester County)
Fund Accountant (Westchester County)
Fund Accountant (Westchester County)
prospectblueYonkers, NY
yesterday
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)Prospect Blue is looking for a Fund Accountant for their client a boutique investment adviser in Westchester County, NY.They are looking for a Fund Accountant with hands-on mutual fund industry experience who can step in, own the daily oversight of fund operations, and help keep a lean, fast-moving team running smoothly.
What You'll Do:
- Review and oversee daily NAV calculations produced by the third-party fund administrator, investigating and resolving breaks and pricing exceptions
- Reconcile cash, positions, and trades across the custodian, administrator, and internal records
- Monitor fixed income activity, including corporate bonds, bank loans, and other credit instruments, along with income accruals, amortization, and corporate actions
- Review fund expense accruals, budgets, and expense caps; track management fee and waiver calculations
- Support distribution calculations and income/capital gain estimates
- Prepare and review financial statements and support the annual audit and semi-annual reporting cycle
- Assist with regulatory filings such as Form N-PORT and Form N-CEN, and support board reporting materials
- Partner with portfolio management, compliance, and service providers on day-to-day questions and special projects
- Help improve processes, controls, and reporting as the fund family grows
- What You Bring
- Bachelor's degree in Accounting, Finance, or a related field 3+ years of fund accounting experience in the mutual fund / registered investment company (1940 Act) space, at an asset manager, fund administrator, or custodian
- Solid understanding of NAV processes, fund expenses, and investment company accounting
- Experience with fixed income securities strongly preferred; exposure to high yield, bank loans, or credit strategies a plus
- Familiarity with ETFs, Form N-PORT, and fund audits is a plus
- Strong Excel skills; experience with fund accounting or portfolio systems a plus
- Detail-oriented, organized, and comfortable owning deadlines in a small-team environmentCPA or progress toward CPA a plus, not required
Also on the board Same function, level within a rung
Level
Senior
Location
Yonkers, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday