Fund Accountant

This range is provided by Cyperus Group, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00 / yr - $155,000.00 / yr

Two openings : Assistant Manager and a VP level.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements, including calculation of "net asset value", in accordance with client deadlines.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
• Ensure timely and accurate response to client inquiries.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing

Inferred Benefits

J-18808-Ljbffr