Elevate your career in fund accounting with a leading financial organization. Drive impactful strategies and collaborate with industry experts. Gain unparalleled experience in a dynamic, fast-paced environment.
Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead fund accounting operations for a dynamic financial services organization, ensuring compliance with industry standards and regulatory requirements.
- Collaborate with investment teams to optimize portfolio performance and deliver strategic financial insights.
- Oversee preparation and review of detailed financial statements and investor reports for accuracy and transparency.
- Drive operational improvements through process optimization and implementation of best practices.
- Maintain meticulous records of fund transactions, valuations, and financial data for audit and regulatory purposes.
- Act as a key liaison between internal teams and external stakeholders to ensure seamless communication and collaboration.
- Support audits and regulatory reviews with comprehensive documentation and analysis.
- Contribute to the strategic growth and efficiency of fund accounting operations.
Key Responsibilities & Duties
- Prepare and review financial statements, ensuring compliance with reporting standards and accuracy.
- Monitor fund performance and provide detailed analyses to stakeholders.
- Coordinate with auditors to facilitate efficient review and compliance processes.
- Manage and optimize fund accounting systems for enhanced functionality and efficiency.
- Ensure timely and precise reporting to investors and regulatory bodies.
- Collaborate with investment teams to align financial strategies with portfolio objectives.
- Provide mentorship and training to junior accounting staff to support professional development.
- Analyze financial data to identify trends, opportunities, and areas for improvement.
Job Requirements
- Bachelor of Science (BS) in Accounting, Finance, or a related field.
- Minimum of 2 years of experience in fund accounting; 10 years preferred.
- Proficiency in financial reporting standards and regulatory compliance.
- Strong analytical skills and meticulous attention to detail.
- Experience with fund accounting software and systems is essential.
- Excellent communication and collaboration abilities to work effectively with diverse teams.
- Ability to thrive in an on-site, dynamic, and fast-paced work environment.
- Senior-level expertise in managing complex financial operations and driving results.
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