Lead impactful financial operations for diverse portfolios in a dynamic environment. Drive innovation using AI tools to optimize workflows and processes. Collaborate with experts to enhance reporting accuracy and compliance.
Senior Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Join a dynamic finance team managing diverse investment portfolios and enhancing workflows through AI-driven solutions.
- Collaborate on financial reporting, audits, and compliance for hedge funds, private ventures, and real estate investments.
- Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.
- Engage in rigorous reconciliations, valuations, and investor reporting to ensure data accuracy and integrity.
- Work closely with Investor Relations to deliver accurate performance reports and manage capital activities.
- Contribute to a collaborative environment focused on innovation and continuous improvement.
- Opportunity to lead financial statement preparation and complex year-end close processes.
- Support regulatory filings and compliance mandates with precision and expertise.
Key Responsibilities & Duties
- Lead annual financial statement preparation and manage external audit workflows as the primary liaison.
- Prepare monthly accruals and support regulatory filings and compliance mandates.
- Conduct monthly and quarterly reconciliations of trial balances, P&L, pricing, and positions.
- Execute quarterly valuation processes and investment reporting with accuracy.
- Collaborate with Investor Relations to generate accurate investor performance reports.
- Manage capital activities, distributions, and withdrawals in partnership with Operations.
- Evaluate and streamline accounting workflows to enhance efficiency and effectiveness.
- Leverage modern software, automation, and AI tools to optimize platform efficiency.
Job Requirements
- Bachelor of Science (BS) degree in Accounting, Finance, or a related field.
- Minimum of 5 years of experience in fund accounting or related roles.
- Strong technical capabilities and proficiency in modern accounting software and AI tools.
- Experience with hedge funds, private ventures, real estate funds, and family office investment entities.
- Proven ability to manage financial reporting, audits, and compliance mandates.
- Excellent skills in reconciliations, valuations, and investor reporting.
- Strong analytical and problem-solving skills with a solutions-oriented mindset.
- Ability to work on-site and collaborate effectively within a team environment.
- ShareAustin:
Related Jobs
- Contribute to impactful HR operations in a dynamic environment. Enhance your administrative skills while supporting personnel compliance and onboarding. Gain valuable experience in HR systems and processes.