Our Client is a boutique Private Equity firm in Midtown with close to $5B in AUM and invests in consumer products, financial services and industrials. They are looking to add to the fund accounting team due to business growth.
Senior Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Responsibilities:
- Assist in the review of the monthly NAV package and investor allocations prepared by the fund’s administrator and ensure timely delivery of monthly investor statements.
- Position and P&L reconciliations with the fund’s prime brokers and administration.
- Resolution of trade breaks.
- Cash management and margin requirements review.
- Respond to client-specific requests and generate customized reporting.
- Frequent interaction with the legal, compliance, and investor relations teams.
Qualifications:
- Minimum of 5 years of public accounting, operations, and/or private industry experience.
- Bachelor’s Degree is required.
- Strong proficiency in Microsoft Office, and Excel especially.
- Experience with a 3rd party investor allocation system preferred
- Experience with a 3rd party accounting system preferred
- Demonstrated knowledge of hedge fund accounting principles that supports a growing portfolio.
- Strong attention to detail, follows tasks through to completion and has a high sense of urgency.
- Strong communication skills (verbal and written).
- Ability to respond well to questions and seek clarification as needed.
- Self–starter with the ability to work independently and collaboratively as part of a team.
- ShareAustin:
Related Jobs
- Looking for someone with exempt organization experience, but maybe also with corporate, partnership, sales tax experience as well. CPA preferred, JD would be great.