Fund Accountant

Overview

• Join a leading financial services firm as a Fund Accountant, contributing to fund operations and financial management.
• Collaborate with experienced professionals in a dynamic and fast-paced environment.
• Support investment operations and financial affairs, ensuring accuracy and compliance.
• Gain exposure to management company operations, including budgeting and reporting.
• Work closely with external service providers, including fund administrators and auditors.
• Contribute to portfolio valuation processes and performance reporting.
• Assist in maintaining financial records and supporting special projects.
• Enhance your skills in fund accounting and financial analysis.

Key Responsibilities & Duties

• Manage external administrators for fund NAV processes and reporting.
• Review management fees, carried interest calculations, and investor allocations.
• Perform cash and bank activity reconciliations and oversee liquidity management.
• Coordinate annual GAAP audits with fund auditors.
• Produce fund and investment-level performance reports for marketing and client deliverables.
• Maintain and verify accuracy of internal reporting dashboards.
• Assist in portfolio valuation and tax compliance processes.
• Support management company bookkeeping and expense processes.
• Participate in special projects and document procedures as needed.

Job Requirements

• Bachelor of Arts (BA) degree in Accounting, Finance, or related field.
• Minimum of 3 years of experience in fund accounting or financial management.
• Preferred 5 years of experience in investment operations or related roles.
• Proficiency in financial reporting, reconciliations, and performance analysis.
• Knowledge of GAAP auditing and tax compliance processes.
• Strong analytical skills and attention to detail.
• Ability to collaborate with external service providers effectively.
• Experience with financial software and reporting tools.
• Excellent organizational and communication skills.