30+ days ago


New York, NY


A Multi-billion dollar global asset manager is seeking a Fund Accountant.

Position Overview:

The position will be responsible for supporting daily and periodic finance and accounting needs of the firm’s funds (including support for a complex fund platform with a master/feeder structure).

Primary Duties and Responsibilities:

  • Assist in daily and month-end close/reconciliation/NAV process with fund administrator
  • Maintain daily investor allocations and assist with processing capital activity
  • Prepare master-feeder level fee and expense accrual management
  • Assist in fund audits and annual preparation/issuance of financial statements
  • Assist in monitoring cash across fund vehicles/treasury management
  • Assist with regulatory reporting requirements
  • Work with senior members in the team to automate workflows
  • Assist senior members of the team with ad-hoc reporting request


  • 4-5 years industry accounting experience, public accounting/hedge fund/fund admin accounting experience a plus
  • CPA preferred
  • Familiar with investment fund audited financial statements
  • Knowledge of journal entry accounting
  • Knowledge of Enfusion a plus
  • Strong technical and analytical skills
  • Knowledge of MS Office and MS Excel (e.g. macros, vlookups, pivot tables, etc.)
  • Strong sense of personal responsibility and ownership of projects and tasks assigned
  • Highly organized and self-motivated
  • Process and detail oriented with a strong work ethic and team focused attitude

Company Overview

Mizuho Americas is a leading financial institution comprising several legal entities, which together offer clients corporate and investment banking, financing, securities, treasury services, asset management, research and more. Mizuho’s operations in the Americas connect a broad client base of major corporations, financial institutions and public sector groups to local markets and a vast global network. Mizuho Americas is an integral part of the Japan-based Mizuho Financial Group, Inc. (NYSE: MFG), which is comprised of offices in nearly 40 countries, approximately 60,000 employees, and assets of more than USD 1.8 trillion. Learn more at

Asset Managament One USA Inc. offers a competitive total rewards package.

We participate in the E-Verify program.

We maintain a drug-free workplace and perform pre-employment substance abuse testing.