Senior Fund Accountant

Overview

• Lead fund accounting operations, ensuring precision and compliance in financial reporting and processes.
• Collaborate with cross-functional teams to optimize fund administration and operational workflows.
• Drive innovation through strategic projects, including system upgrades and process enhancements.
• Prepare and review detailed financial statements and tax documentation with regulatory adherence.
• Coordinate audits with external auditors and fund administrators to ensure transparency.
• Develop and implement robust internal controls to mitigate risks and enhance efficiency.
• Engage in a hybrid work model, balancing remote flexibility with collaborative on-site engagement.

Key Responsibilities & Duties

• Manage accounting and administration for fund-of-fund vehicles, ensuring accurate transaction processing.
• Collaborate with service teams, custodians, and fund managers to resolve discrepancies effectively.
• Price underlying fund managers using month-end estimates and statements for precise NAV reporting.
• Prepare and review year-end financial statements and tax documentation with regulatory compliance.
• Coordinate audit processes, liaising with auditors and administrators for seamless execution.
• Enhance internal controls and procedures to optimize operational efficiency and compliance.
• Contribute to strategic initiatives, including new product launches and system implementations.

Job Requirements

• Bachelor’s degree in accounting or finance, demonstrating foundational expertise.
• Minimum of 5 years of experience in hedge fund accounting and reporting.
• CPA certification preferred, showcasing advanced knowledge and commitment to excellence.
• Proficiency in processing and reviewing general ledger transactions for accuracy.
• Experience with management and incentive fee calculations, demonstrating analytical capabilities.
• Extensive experience in audit processes and preparing financial statements.
• Knowledge of financial instruments, including stocks, bonds, and derivatives.
• Strong analytical and problem-solving skills to address financial discrepancies effectively.