Fund Accountant

Overview

• Take on a key role as a Fund Accountant in a leading financial services organization.
• Enhance your expertise in private equity financial management and compliance processes.
• Collaborate with experienced professionals in a hybrid work environment fostering innovation.
• Utilize advanced financial tools to optimize reporting and streamline workflows.
• Contribute to strategic initiatives driving organizational growth and precision.
• Develop professionally in a role offering significant learning opportunities and career advancement.
• Ensure adherence to regulatory standards and industry best practices in financial reporting.
• Join a team committed to excellence, collaboration, and continuous improvement.

Key Responsibilities & Duties

• Maintain accurate financial records, overseeing accounts payable and cash monitoring processes.
• Prepare and review capital call and distribution notices with precision and compliance.
• Coordinate quarterly portfolio invoicing and monthly expense report processing efficiently.
• Collaborate with third-party administrators to manage capital calls and distributions seamlessly.
• Assist in tax estimate processes and annual tax reporting, including 1099s and K-1s preparation.
• Respond to investor inquiries and audit confirmations with timely and accurate communication.
• Support compliance and investor relations teams in reporting and regulatory processes.
• Contribute to operational improvements and strategic initiatives enhancing financial practices.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or related field; CPA certification preferred.
• Minimum 2 years of experience in private equity or financial services; 5 years preferred.
• Proficiency in Microsoft Excel, Word, and QuickBooks; advanced financial systems knowledge advantageous.
• Strong multitasking abilities and a proactive approach to learning and adapting.
• Excellent communication skills, both written and verbal, with high attention to detail.
• Ability to work effectively in a hybrid work environment, balancing remote and on-site tasks.
• Knowledge of tax processes, investor reporting standards, and private equity compliance requirements.
• Experience in financial reporting and operational support within private equity or similar sectors.