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Randstad Fund Accountant in White Plains, New York

Fund Accountant

job details:

  • location:White Plains, NY

  • salary:$70,000 - $90,000 per year

  • date posted:Friday, November 9, 2018

  • experience:3 Years

  • job type:Permanent

  • industry:Finance and Insurance

  • reference:445623

  • questions:615-771-2800.

job description

Fund Accountant

job summary:

Randstad Professionals is partnering with AllianceBernstein and are currently seeking Fund Accountants to fill multiple openings. This is a great opportunity to join a global firm with and excellent reputation and growth potential. THE POSITION WOULD START IN WHITE PLAINS, NEW YORK AND MOVE TO NASHVILLE, TENNESSEE AUGUST of 2019!!!

What would make you want to work at AllianceBernstein?

Relentlessness gives us physicality and continuously moves us forward. We want to win for our clients, and we are both tenacious and resolute as we pursue this goal. We are also courageous in championing our ideas.

We balance our relentlessness with ingenuity, which we consider an intellectual trait. We are endlessly curious, always seeking to transform stale ideas and received wisdom into fresh insights and bold new ways to help our clients succeed. Using our firm's impeccable research as a base, our ingenuity allows us to be open to new possibilities and nimble in making them a reality.

Randstad Professionals has partnered with AllianceBernstein for many years in the New York area and we are very excited to continue the partnership with them here in Nashville as they make their move.

For immediate consideration please reach out to Mallorie Godwin, Managing Director at or 706-491-9676. The client is looking to interview ASAP.

location: White Plains, New York

job type: Permanent

salary: $70,000 - 90,000 per year

work hours: 8 to 5

education: Bachelor's degree

experience: 3 Years


  • Ensure Fund Compliance with IRS, SEC, CSSF and other regulatory bodies.

  • Prepare Reports and schedules for Customers (Portfolio Managers, etc)

  • Prepare Income Analysis for Committee Meetings

  • Review expense analysis as well as creating new budgets


  • Bachelor's Degree in Accounting or Finance related field

  • Minimum 3 years experience in mutual fund or finance industry

  • Proficient knowledge of Mutual Fund Accounting

  • Excellent analytical and communication skills

skills: Mutual Fund Accounting

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.