Senior Fund Accountant

Overview

• Serve as a Senior Fund Accountant in a dynamic investment firm, contributing to fund accounting and reporting processes.
• Collaborate with various departments including Middle Office, Investor Relations, Compliance, and Legal for fund-related activities.
• Oversee fund audits, tax processes, and investor reporting, ensuring accuracy and compliance.
• Manage relationships with service providers such as fund administrators, auditors, and tax professionals.
• Engage in special projects and ad-hoc reporting to streamline operations and enhance scalability.
• Contribute to the post-investment lifecycle, including investment closing, monitoring, and reporting.
• Opportunity to work in a fast-paced, detail-oriented environment with significant exposure to fund operations.
• Hybrid work arrangement offering flexibility and collaboration opportunities.

Key Responsibilities & Duties

• Review monthly and quarterly NAVs for hedge and private equity funds, ensuring accuracy and compliance.
• Manage capital calls, distributions, and expense allocations for fund operations.
• Oversee management and incentive fees, ensuring proper allocation and payment.
• Handle investor inquiries and provide performance reporting for funds.
• Coordinate fund audits, tax filings, and compliance requirements with service providers.
• Participate in Cayman Fund Board meetings and address related requests.
• Collaborate on regulatory filings such as Form ADV and Form PF.
• Initiate process improvements to enhance operational efficiency and scalability.

Job Requirements

• Bachelor of Science (BS) degree in accounting or finance required.
• 3-5 years of public accounting experience, preferably with fund audits at a Big 4 firm.
• Strong analytical skills with the ability to synthesize financial data into actionable insights.
• Proactive and detail-oriented professional with excellent organizational abilities.
• Effective communication and presentation skills for stakeholder engagement.
• Experience in fund accounting, tax processes, and regulatory compliance preferred.
• Ability to work independently and collaboratively in a fast-paced environment.
• Passion for improving operational processes and scaling business functions.