Senior Fund Accountant

Overview

• Serve as a Senior Fund Accountant, managing financial operations for investment portfolios.
• Collaborate with cross-functional teams to ensure accurate reporting and compliance.
• Utilize expertise in fund accounting to optimize processes and systems.
• Contribute to strategic decision-making through detailed financial analysis.
• Engage in continuous learning to stay updated on industry trends.
• Work in a dynamic and fast-paced environment with growth opportunities.
• Support the firm's global investment initiatives through meticulous financial management.

Key Responsibilities & Duties

• Prepare and review financial statements for investment funds.
• Ensure compliance with regulatory standards and internal policies.
• Collaborate with auditors during annual fund audits.
• Monitor and reconcile fund transactions and cash flows.
• Analyze fund performance and provide insights to management.
• Assist in the implementation of new accounting systems and processes.
• Support investment teams with financial data and analysis.
• Maintain accurate and organized financial records for audit readiness.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 2 years of experience in fund accounting; 6 years preferred.
• Proficiency in accounting software and financial systems.
• Strong understanding of investment fund operations and regulations.
• Excellent analytical and problem-solving skills.
• Ability to work on-site in a collaborative environment.
• Effective communication and teamwork abilities.
• Commitment to accuracy and attention to detail in financial reporting.