Fund Accountant

Overview

• Contribute to a leading financial services firm specializing in private equity fund accounting and operations.
• Engage in financial reporting, tax deliverables, and fund operations management with a focus on accuracy and efficiency.
• Collaborate with internal teams and external service providers to ensure seamless operational workflows.
• Utilize advanced technology tools to manage investor and investment data effectively and securely.
• Participate in defining and refining operating policies and procedures to optimize processes.
• Support cash management, reconciliation processes, and contribute to ad-hoc projects as required.
• Work in a hybrid environment that balances collaboration and flexibility for enhanced productivity.

Key Responsibilities & Duties

• Build and maintain strong relationships with clients, fund managers, and service providers.
• Collaborate with internal teams to support ongoing fund operations and ensure compliance.
• Review NAV packages, capital events, and management fee calculations with precision.
• Monitor cash positions, liquidity, and manage cash reserves effectively.
• Execute accounts payable and expense allocation processes with attention to detail.
• Maintain and update investor and investment data using proprietary technology tools.
• Define, update, and enforce operating policies and procedures to ensure compliance and efficiency.
• Coordinate with custodians, banks, and counterparties to facilitate operational success.
• Contribute to team initiatives and address ad-hoc requests as needed.

Job Requirements

• Bachelor of Arts (BA) degree in a relevant field is required.
• Entry-level position with a preference for candidates with 2 years of experience.
• Strong understanding of fund accounting and financial reporting processes.
• Proficiency in using accounting software and proprietary technology tools.
• Excellent communication and collaboration skills for client and team interactions.
• Ability to manage cash positions and reconcile accounts effectively.
• Detail-oriented approach to reviewing financial documents and calculations.
• Capability to define and update operating policies and procedures.
• Flexibility to fulfill ad-hoc requests and contribute to team initiatives.