Senior Fund Accountant

Overview

• Manage fund accounting processes for a leading investment firm, ensuring compliance with industry standards and regulations.
• Collaborate with cross-functional teams to optimize financial reporting and investor allocation strategies.
• Provide expertise in fund structures, including complex investor allocations and fund management.
• Support the Controller in strategic financial planning and operational improvements.
• Contribute to the firm's growth by implementing best practices in fund accounting.
• Opportunity to grow into leadership roles within the finance department.
• Work in a dynamic environment with exposure to public and private market investments.

Key Responsibilities & Duties

• Prepare and review financial statements, ensuring accuracy and compliance with GAAP standards.
• Handle complex investor allocations and manage fund structures effectively.
• Collaborate with auditors and regulatory bodies during audits and compliance reviews.
• Implement and maintain accounting systems, including Geneva, for streamlined operations.
• Support the Controller in financial analysis and reporting for strategic decision-making.
• Ensure timely and accurate processing of fund transactions and reconciliations.
• Provide mentorship and guidance to junior finance associates.
• Contribute to the firm's growth by optimizing fund management practices.

Job Requirements

• Bachelor of Science (BS) degree in Accounting or Finance.
• Certified Public Accountant (CPA) designation is required.
• 6-10 years of experience in fund accounting, preferably with public/private CPA experience.
• Proficiency in complex investor allocations and fund structures.
• Experience with Geneva accounting software is preferred.
• Strong knowledge of GAAP standards and regulatory compliance.
• Excellent analytical and problem-solving skills.
• Ability to work on-site 3-4 days per week in a hybrid arrangement.