Fund Accountant

Overview

• Join a leading financial advisory firm managing portfolios for high-net-worth clients.
• Contribute to accounting, tax, operations, and financial reporting for diverse investment portfolios.
• Collaborate with auditors, tax teams, and administrators to ensure compliance and accuracy.
• Engage in treasury activities, valuation processes, and operational workflows.
• Utilize your expertise in partnership accounting and fund operations.
• Work in a dynamic environment with opportunities for professional growth.
• Leverage your attention to detail and analytical skills to enhance portfolio management.
• Contribute to a collaborative team focused on delivering exceptional client service.

Key Responsibilities & Duties

• Review monthly portfolio NAVs prepared by administrators for accuracy and compliance.
• Assist in preparing audited financial statements and federal/state tax returns.
• Calculate management and incentive fees, maintaining portfolio flash reports.
• Monitor treasury activities, including trade tickets and capital calls.
• Oversee operational aspects of hedge fund and private equity portfolios.
• Collaborate with custody teams to review investment documents and agreements.
• Ensure accurate bank reconciliations and portfolio trading activities.
• Support onboarding processes for new investors with transfer agency teams.

Job Requirements

• Bachelor of Science in Accounting, Finance, or related field required.
• CPA certification preferred; understanding of partnership/fund accounting essential.
• Minimum 2 years of experience in asset management, banking, or Big 4 accounting.
• Proficiency in fund operations and partnership taxation is advantageous.
• Strong financial, analytical, and multitasking skills required.
• Excellent communication and presentation skills essential.
• Highly motivated, detail-oriented, and capable of working independently.
• Team-oriented with a focus on delivering high-quality results.