Fund Accountant

Overview

• Lead fund accounting operations for a prestigious investment platform, ensuring accuracy and compliance in financial reporting and processes.
• Collaborate across departments to optimize accounting workflows and support strategic financial initiatives.
• Manage a high-performing team, fostering professional growth and delivering impactful performance evaluations.
• Oversee NAV calculations, reconciliations, and reporting for diverse investment portfolios.
• Drive innovation in accounting operations by implementing efficient solutions and advanced processes.
• Support the launch of new investment products with expert accounting insights and strategies.
• Promote a collaborative and dynamic work culture focused on teamwork and professional development.
• Engage with external service providers to ensure exceptional standards in service delivery.

Key Responsibilities & Duties

• Review and finalize daily and monthly fund NAVs with precision and timeliness.
• Oversee fund accounting operations, ensuring seamless reconciliations and comprehensive reporting.
• Manage offshore resources to ensure accurate preparation of NAV reviews and reconciliations.
• Guide the calculation and payment of management and performance fees.
• Review financial statements, investor communications, and capital call notifications for accuracy.
• Lead monthly revenue reporting and projection model development initiatives.
• Provide mentorship and leadership to team members, fostering a culture of growth and collaboration.
• Collaborate with legal and compliance teams to ensure alignment with regulatory standards.

Job Requirements

• Bachelor of Arts degree in Accounting, Finance, or a related field is required.
• Minimum of 4 years of experience in fund accounting; 6 years preferred.
• Proven expertise in NAV calculations, reconciliations, and financial reporting processes.
• Strong analytical and technical skills with exceptional attention to detail.
• Experience managing teams and conducting performance evaluations effectively.
• Ability to develop and implement efficient accounting processes and controls.
• Excellent communication skills for effective collaboration with cross-functional teams.
• Commitment to fostering a collaborative and innovative work environment.