Fund Accountant

Overview

• Provide comprehensive fund accounting services, including transaction processing and financial statement preparation, for a leading fund administration firm.
• Collaborate with client engagement teams to manage daily fund operations and ensure seamless communication with clients and third parties.
• Utilize advanced accounting software to maintain general ledgers and prepare detailed financial reports.
• Ensure compliance with fund governing documents while performing calculations for capital calls, management fees, and investor allocations.
• Support interim and year-end financial statement preparation and partner capital statements.
• Assist in the year-end audit process by assembling required documentation and information.
• Contribute to special projects and client requests, maintaining confidentiality and professionalism.

Key Responsibilities & Duties

• Manage cash and treasury functions, processing transactions using various banking platforms.
• Reconcile accounts payable and cash disbursements, ensuring accuracy and timeliness.
• Prepare and record general journal entries for investment-related transactions and recurring income accruals.
• Maintain general ledger and generate financial statements and accounting reports using specialized software.
• Perform periodic investment fund calculations, adhering to fund governing documents.
• Prepare reconciliations for bank and custody accounts, ensuring data integrity.
• Support audit processes by compiling necessary documentation and information.
• Participate in ad-hoc projects, maintaining adherence to organizational policies and procedures.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field required.
• 1-3 years of experience in fund accounting, audit, or investment accounting preferred.
• Proficiency in Investran accounting software and Microsoft Office applications.
• Strong communication skills and attention to detail essential for success.
• Ability to work under pressure and meet strict deadlines individually and in teams.
• Experience with private equity, venture capital, real estate, credit, or infrastructure funds advantageous.
• Self-motivated with a disciplined and professional attitude.