Fmr
Jersey City or Merrimack or Smithfield or Westlake
Fund Accountant – VC Fund Administration
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Apply to Fund Accountant – VC Fund Administration at FmrJob details
- Location
- Jersey City or Merrimack or Smithfield or Westlake
- Work type
- Onsite
- Compensation
- $67,000 - $127,000/yr
- Posted
- 6 days ago
- Apply on
- fmr.wd1.myworkdayjobs.com
About this role
2+ years fund/public accounting experience, Bachelor's in Accounting/Finance (or equivalent), strong Excel, experience with fund accounting platforms and investor documents, client-facing communication skills.
What you'll do at Fmr:
- reconciling transactions
- calculating allocations
- tracking investments
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