Fund Accountant

Overview

• Manage fund accounting operations for a leading investment firm with global reach.
• Ensure compliance with financial regulations and reporting standards.
• Collaborate with investment professionals to optimize portfolio performance.
• Oversee preparation of financial statements and investor reports.
• Provide strategic insights to enhance financial decision-making processes.
• Maintain accurate records of fund transactions and valuations.
• Support audits and regulatory reviews with detailed documentation.
• Act as a liaison between internal teams and external stakeholders.

Key Responsibilities & Duties

• Prepare and review financial statements, ensuring accuracy and compliance.
• Monitor fund performance and provide detailed analyses to stakeholders.
• Coordinate with auditors to facilitate efficient review processes.
• Manage fund accounting systems and implement process improvements.
• Ensure timely and accurate reporting to investors and regulatory bodies.
• Collaborate with investment teams to align financial strategies with portfolio goals.
• Provide training and mentorship to junior accounting staff.
• Analyze financial data to identify trends and opportunities for improvement.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum 2 years of experience in fund accounting; 10 years preferred.
• Proficiency in financial reporting standards and regulatory compliance.
• Strong analytical skills and attention to detail.
• Experience with fund accounting software and systems.
• Excellent communication and collaboration abilities.
• Ability to work on-site in a dynamic and fast-paced environment.
• Senior-level expertise in managing complex financial operations.