Senior Fund Accountant

Overview

• Contribute to the accounting and administration of fund-of-fund vehicles within a dynamic finance team.
• Engage in special projects, including system implementations and process improvements.
• Collaborate with internal and external stakeholders to resolve financial discrepancies.
• Prepare and review financial statements and tax work papers with adherence to regulatory standards.
• Coordinate with auditors and fund administrators during year-end audits.
• Develop and implement internal controls, policies, and procedures to enhance operational efficiency.
• Gain exposure to diverse financial responsibilities within and outside the finance department.
• Work in a hybrid environment, balancing remote and on-site collaboration.

Key Responsibilities & Duties

• Manage accounting and administration tasks for fund-of-fund vehicles.
• Book and reconcile transactions across internal systems accurately.
• Coordinate with client service teams, custodians, and fund managers to resolve financial breaks.
• Price underlying fund managers using month-end estimates and statements.
• Reconcile month-end NAV reporting and address discrepancies effectively.
• Prepare and review year-end financial statements and tax documentation.
• Coordinate audit requests with auditors and fund administrators.
• Enhance internal controls, policies, and procedures to optimize operations.
• Participate in projects involving new product launches and system upgrades.

Job Requirements

• Bachelor’s degree in accounting or finance is required.
• Minimum of 5 years of experience in hedge fund accounting and reporting.
• CPA certification is preferred but not mandatory.
• Proficiency in processing and reviewing general ledger transactions.
• Experience with management and incentive fee calculations.
• Extensive experience in audit processes and preparing financial statements.
• Knowledge of various financial instruments, including stocks, bonds, and derivatives.
• Ability to work in a hybrid environment with strong collaboration skills.
• Strong analytical and problem-solving skills to address financial discrepancies.