Fund Accountant

Overview

• Take on a pivotal role as a Fund Accountant, managing diverse investment portfolios and ensuring precise financial reporting.
• Contribute to a dynamic environment with hybrid work flexibility and collaborative opportunities.
• Engage in high-level fund accounting tasks, supporting strategic financial operations and investor relations.
• Leverage your expertise to maintain detailed fiscal records and optimize accounting processes.
• Collaborate with cross-functional teams to enhance proprietary financial software solutions.
• Benefit from comprehensive perks, including unlimited PTO and performance-based bonuses.
• Join a forward-thinking organization committed to professional growth and excellence in fund management.

Key Responsibilities & Duties

• Maintain and reconcile detailed financial records for onshore and offshore investment funds.
• Prepare and update NAVs, capital account balances, and performance estimates regularly.
• Oversee capital calls, distributions, and wire processing to ensure compliance and accuracy.
• Support the production of quarterly statements and audit activities for private equity funds.
• Collaborate with external accounting firms for tax returns preparation and K-1 issuance.
• Assist in the development and refinement of proprietary software for accounting processes.
• Provide insights and expertise to enhance financial management strategies and investor reporting.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Minimum of 3 years of experience in fund accounting; 8 years preferred.
• Proficiency in managing complex investment portfolios and financial records.
• Strong knowledge of capital calls, distributions, and hedge fund performance metrics.
• Experience with online banking systems and wire processing is essential.
• Ability to collaborate with external accounting firms for tax preparation and compliance.
• Familiarity with proprietary software development for accounting enhancements is advantageous.