Fund Accountant

Overview

• Join a leading investment management firm specializing in private equity opportunities, managing diverse funds and accounts with $13 billion+ in assets under management.
• The Fund Accountant role offers a dynamic environment to handle accounting and administrative activities for various investment partnerships.
• Contribute to financial reporting, investor communication, and tax preparation within a collaborative and innovative team setting.
• Engage in treasury functions, cash management, and reconciliation processes to ensure operational excellence.
• Enhance your expertise in financial services and asset management accounting practices.
• Benefit from a hybrid work arrangement, combining remote flexibility with in-office collaboration.
• Access comprehensive benefits including health, vision, dental plans, and tuition reimbursement.
• Participate in the firm's profit-sharing and retirement matching contributions programs.

Key Responsibilities & Duties

• Prepare and maintain books and records for various funds and accounts, ensuring accuracy and compliance.
• Generate quarterly and annual financial statements, including balance sheets, income statements, and investment portfolio reports.
• Coordinate investor call and distribution analysis and payments, ensuring timely and accurate processing.
• Verify transaction accuracy through quarterly reconciliation of portfolio management systems and fund financial information.
• Assist with annual external audits, ensuring compliance and transparency.
• Collaborate with tax advisors to prepare and coordinate tax returns.
• Manage treasury functions, including cash reconciliations and cash management activities.
• Communicate effectively with investors, consultants, administrators, banks, custodians, accountants, and attorneys.

Job Requirements

• Bachelor’s or Master’s degree in Accounting; CPA certification preferred.
• 1-2 years of accounting experience, preferably in financial services or asset management.
• Strong accounting background with proficiency in financial reporting and reconciliation.
• Ability to multitask and prioritize assignments effectively in a fast-paced environment.
• Excellent verbal and written communication skills for professional interactions.
• Strong organizational skills to manage diverse responsibilities and deadlines.
• Eligible for comprehensive benefits, including health, vision, dental plans, and tuition reimbursement.
• Participate in retirement plans with profit-sharing and matching contributions.