Fund Accountant

Overview

• Join a prominent financial services firm as a Fund Accountant, driving excellence in investment accounting and administration.
• Engage in dynamic projects, including system enhancements and process optimization initiatives.
• Collaborate with diverse teams to ensure accurate financial reporting and reconciliation.
• Contribute to the development of robust internal controls and compliance frameworks.
• Gain exposure to a variety of financial instruments and investment strategies.
• Work in a hybrid environment, balancing remote flexibility with on-site collaboration.
• Be part of a values-driven organization focused on professional growth and excellence.

Key Responsibilities & Duties

• Oversee accounting and administration for Separately Managed Account (SMA) vehicles.
• Prepare and review financial statements, accounting records, and tax documentation.
• Reconcile month-end NAV reporting and address discrepancies efficiently.
• Coordinate with operations teams to resolve reconciliation breaks and ensure accuracy.
• Assist in budgeting and payment processes for fund expense accruals.
• Enhance operational efficiency through the development of internal controls and policies.
• Collaborate with stakeholders to ensure seamless financial operations and compliance.

Job Requirements

• Bachelor’s degree in accounting or finance is required; CPA certification is preferred.
• 1-4 years of experience in fund accounting, particularly with alternative investments.
• Proficiency in general ledger entries, transaction processing, and audit preparation.
• Familiarity with complex financial instruments such as stocks, bonds, and derivatives.
• Experience with accounting systems like Advent Geneva, Arcesium, and Duco is advantageous.
• Strong communication, interpersonal, and time management skills.
• Technical proficiency in Excel and adeptness in various accounting systems.