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Fund Accountant

NorthStar Financial Services Group, LLC Hauppauge, NY

Job Description

Are you looking for an entry level? Looking to advance your accounting and finance skills. Gemini Fund Services is looking for Mutual Fund Accountants to join the team!

Gemini’s consultative approach and service culture helps managers and investors navigate and flourish in today’s increasingly sophisticated and dynamic investment landscape of complex fund structures, specialized strategies, expanding access points, evolving compliance regulations, and growing demands for transparency and robust reporting. 

In this role, you will be:

  • Calculating net asset values
  • Updating and monitoring general ledger activities
  • Ensuring all transactions are properly posted
  • Working with advisers to get the client’s financial transactions processed on a daily basis

A degree is needed, with an emphasis in Accounting, Finance, Economics or Business preferred. Prior accounting or finance experience is a plus, but we will provide training! 

This opportunity allows you to enjoy day one benefits, generous PTO, extra paid holidays, and a casual dress code. Yes this means jeans EVERYDAY! 


Job Details

Date Posted August 9, 2019
Date Closes September 8, 2019
Requisition oQCIafw4
Located In Hauppauge, NY
Department Accounting/Finance
SOC Category 00-0000.00

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