Fund Accountant

Overview

• Manage fund accounting operations, ensuring compliance with U.S. GAAP standards and accurate financial reporting.
• Collaborate with internal teams and external fund administrators to streamline processes and resolve discrepancies.
• Prepare and review financial statements, performance reports, and regulatory filings.
• Coordinate audits and ensure timely submission of audited financial statements.
• Develop and implement workflows, controls, and procedures to enhance operational efficiency.
• Engage in strategic initiatives and special projects to support firm objectives.
• Provide insights and reporting to senior management on fund performance and forecasts.
• Maintain accurate records of fund activities and investor allocations.

Key Responsibilities & Duties

• Oversee NAV finalization, P&L reconciliation, and investor allocations for private fund structures.
• Review and reconcile management and incentive fee calculations per fund documents.
• Approve capital account statements and coordinate capital calls and distributions.
• Prepare financial statements, forecasts, and regulatory reports, ensuring accuracy and compliance.
• Collaborate with internal teams and external auditors during audits and reporting cycles.
• Review expense allocations, budgets, and vendor payments for operational efficiency.
• Analyze fund legal documents and implement streamlined processes and templates.
• Support strategic initiatives and contribute to the development of firm-wide processes.

Job Requirements

• Bachelor's degree in Accounting or Finance; CPA preferred.
• Minimum of 6 years of relevant fund accounting experience.
• Proficiency in U.S. GAAP and advanced Microsoft Excel skills.
• Experience with Credit, Enfusion, and Sage Intacct is advantageous.
• Strong analytical skills and attention to detail.
• Ability to work collaboratively in a team-oriented environment.
• Excellent organizational and problem-solving abilities.
• Commitment to maintaining high standards of accuracy and efficiency.