Fund Accountant

Overview

• Provide accounting expertise for private equity and hedge funds managed by the client.
• Ensure accurate transaction posting, journal entry processing, and financial reporting.
• Collaborate with diverse teams to maintain compliance and streamline processes.
• Utilize accounting software to enhance operational efficiency and reporting accuracy.
• Support year-end audits and tax processes with detailed financial documentation.
• Adapt to dynamic environments and contribute to ad hoc projects as needed.
• Develop and maintain proficiency in accounting platforms and tools.
• Ensure timely payment and receipt of capital calls and distributions.

Key Responsibilities & Duties

• Monitor and manage capital calls and distributions for portfolio investments.
• Prepare month-end close accounting work papers and reconciliations.
• Track and record monthly valuations for hedge fund investments.
• Initiate and process wire transfers with proper documentation.
• Reconcile trading activities and review settlements for accuracy.
• Assist in preparing financial statements and supporting year-end audits.
• Collaborate with teams to address technical details and improve processes.
• Handle ad hoc requests and projects throughout the year.

Job Requirements

• Bachelor’s degree in Accounting; CPA qualification preferred.
• Minimum of 3 years of accounting experience with private equity/hedge funds.
• Proficiency in accounting software; Investran experience is a plus.
• Strong organizational and multitasking skills for timely deliverables.
• Excellent communication skills to interact across teams and levels.
• Detailed analytical skills and aptitude for process improvement.
• Comfortable working in a dynamic, hybrid work environment.
• Advanced proficiency in Microsoft Excel and Office applications.