Senior Fund Accountant

Responsibilities: 

• Assist with month-end close process 
• Keep track of monthly expenses, and accruals and process wire payments across funds. 
• Review investor capital activity notice and partners' account statements. 
• Maintain investor-level allocation, calculate management fees, incentive fees, and fund-level waterfall, calculate performance figures, and coordinate investor reporting to limited partners. 
• Coordinate the year-end fund audits, review of audited financial statements, facilitate the audit and provide information for tax preparation annually. 
• Analyze profit/loss report fund performance to investors on a monthly and quarterly basis. 
• Assist with special projects and ad-hoc requests from senior leaders and investors. 

Qualifications: 

• CPA preferred. 3 years of Public/Private accounting experience preferred 
• College degree with a competitive GPA and demonstrated math or analytical ability 
• Strong U.S. GAAP technical accounting expertise. 
• Previous Hedge Fund/PE Style/Financial Services experience a plus.  
• A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications. 
• A strong collaborator who can also work independently, multitask, and prioritize competing demands to meet deadlines in a fast-paced environment. 
• A proactive and organized self-starter with a positive attitude, powerful work ethic, and strong attention to detail. 
• Proficient in Microsoft Excel.