Fund Accountant

Overview

• Work in a fast-paced, dynamic environment requiring adaptability and eagerness to learn new skills.
• Coordinate month-end close processes and review monthly NAV for accuracy and compliance.
• Analyze complex investor allocations and PE-style waterfalls to ensure precision.
• Prepare and analyze reports for management, investors, and regulatory bodies.
• Oversee external administrators to maintain operational efficiency.
• Manage audit processes, liaising with auditors and ensuring compliance with financial standards.
• Evaluate and perform various internal control functions to ensure financial integrity.
• Participate in special projects to support organizational goals and initiatives.

Key Responsibilities & Duties

• Coordinate and execute month-end financial close processes, ensuring accuracy and timeliness.
• Review and analyze complex investor allocations and waterfall calculations.
• Prepare detailed financial reports for management, investors, and regulatory compliance.
• Supervise external administrators to ensure effective collaboration and operations.
• Liaise with auditors during audit processes and oversee financial statement preparation.
• Evaluate internal controls and implement improvements to enhance efficiency and accuracy.
• Contribute to special projects and initiatives to support organizational objectives.
• Collaborate with team members to achieve departmental goals and deliver results.

Job Requirements

• Bachelor’s Degree in a relevant field with a strong academic track record.
• 3-6 years of experience in public accounting or asset management firms.
• CPA and/or CFA certification is preferred.
• Proficiency in Excel and strong analytical skills are essential.
• Excellent written and verbal communication skills are required.
• Strong project management skills and ability to multitask effectively.
• Commitment to process improvements and attention to detail.
• Flexible and proactive team contributor with a results-driven approach.