Fund Accountant

Overview

• Join a prominent financial services firm as a Fund Accountant, focusing on fund operations and financial management.
• Collaborate with seasoned professionals in a dynamic, fast-paced environment to ensure operational excellence.
• Support investment operations, ensuring accuracy, compliance, and efficiency in financial processes.
• Gain exposure to management company operations, including budgeting, reporting, and strategic financial planning.
• Work closely with external service providers, including fund administrators and auditors, to uphold standards.
• Contribute to portfolio valuation processes and performance reporting, driving data-driven decision-making.
• Assist in maintaining comprehensive financial records and support special projects to enhance operations.
• Develop advanced skills in fund accounting, financial analysis, and operational management.

Key Responsibilities & Duties

• Oversee fund NAV processes and reporting, ensuring accuracy and compliance with industry standards.
• Review management fees, carried interest calculations, and investor allocations for precision.
• Perform cash and bank activity reconciliations, managing liquidity effectively.
• Coordinate annual GAAP audits with external auditors, ensuring timely completion.
• Generate fund and investment-level performance reports for marketing and client deliverables.
• Maintain and verify accuracy of internal reporting dashboards for operational transparency.
• Assist in portfolio valuation processes and ensure compliance with tax regulations.
• Support management company bookkeeping and expense tracking, optimizing financial workflows.
• Participate in special projects, enhancing procedures and operational efficiency.

Job Requirements

• Bachelor of Arts (BA) degree in Accounting, Finance, or related field.
• Minimum of 3 years of experience in fund accounting or financial management.
• Preferred 5 years of experience in investment operations or related roles.
• Proficiency in financial reporting, reconciliations, and performance analysis.
• Knowledge of GAAP auditing and tax compliance processes.
• Strong analytical skills and attention to detail for accurate financial management.
• Ability to collaborate effectively with external service providers and internal teams.
• Experience with financial software and reporting tools for operational efficiency.
• Excellent organizational and communication skills to manage complex financial operations.