Senior Fund Accountant

Overview

• Manage accounting and fund management functions for structured credit funds, including hedge funds, private equity, interval funds, and hybrid products.
• Support CFO and Global Controller in monthly NAV closings, capital calls, distributions, and fee calculations.
• Coordinate year-end financial statement preparation and issuance with external auditors.
• Assist with regulatory reporting initiatives such as Form PF and Form ADV.
• Provide ongoing support for investor inquiries and marketing materials for fund launches.
• Contribute to process efficiency improvements and maintain data integrity and discretion.
• Work in a fast-paced, dynamic environment requiring multitasking and analytical thinking.

Key Responsibilities & Duties

• Oversee third-party administrators for accounting and fund management functions across diverse fund types.
• Prepare monthly NAV closings, capital calls, distributions, and investor statements.
• Coordinate with external auditors for year-end financial statement issuance.
• Assist in regulatory reporting initiatives, including Form PF and Form ADV.
• Support investor inquiries and develop marketing materials for fund launches.
• Ensure accuracy and integrity of financial data and reporting processes.
• Collaborate with team members to enhance operational efficiency and effectiveness.

Job Requirements

• Bachelor's degree in finance, accounting, or related field required.
• CPA certification preferred; experience with structured products and CLOs highly valued.
• Proficiency in Excel and strong analytical skills essential.
• Excellent written and verbal communication skills required.
• Ability to multitask in a fast-paced, dynamic environment.
• Positive attitude and focus on team success highly desirable.
• Attention to detail and discretion in handling sensitive information.