Fund Accountant

Overview

• Join a leading financial services firm specializing in fund accounting and operations.
• Contribute to managing accounting operations and fund-level reporting activities.
• Collaborate with a high-performing team in a dynamic work environment.
• Gain exposure to diverse investment vehicles and strategies.
• Work closely with senior leadership and investment teams.
• Enhance operational processes and implement innovative accounting practices.
• Participate in cross-functional projects to optimize fund operations.
• Contribute to a collaborative and growth-oriented work culture.

Key Responsibilities & Duties

• Oversee daily cash operations, including fund account balances and movements.
• Prepare and distribute fund cash summary reports ensuring compliance.
• Review and process fund invoices and expense allocations promptly.
• Coordinate with fund administrators on capital calls and distributions.
• Assist in preparing quarterly financial reports and investor statements.
• Analyze GAAP-based financial statements and identify variances.
• Support annual audit and tax return preparation processes.
• Participate in team meetings to discuss performance and improvements.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field is required.
• Minimum 2 years of experience in fund accounting or similar roles.
• Proficiency in private equity fund structures and reporting standards.
• Advanced Excel skills and data management expertise are essential.
• Experience with GAAP financial statements and variance analysis.
• Ability to work effectively in a collaborative, fast-paced environment.
• Strong attention to detail and organizational capabilities.
• Knowledge of audit and tax preparation processes is preferred.