Fund Accountant

Overview

• Join a dynamic finance team supporting private equity fund accounting and operations.
• Gain hands-on experience in fund accounting, financial reporting, and investment operations.
• Collaborate with professionals in a fast-paced and innovative environment.
• Contribute to process improvement initiatives enhancing efficiency and accuracy.
• Build a strong foundation in fund accounting and operational functions.
• Support the success of a leading private equity platform.
• Work in a hybrid arrangement combining remote and on-site collaboration.

Key Responsibilities & Duties

• Assist with day-to-day fund accounting operations and reconciliations.
• Calculate investor allocations, NAV, and IRR, ensuring accuracy.
• Prepare capital activity documentation, including calls and distributions.
• Compile quarterly and annual fund financial statements.
• Coordinate with auditors and prepare supporting schedules.
• Support investor relations by completing LP requests.
• Review and process deal-related invoices using Concur.
• Manage banking activities, including wires and transfers.
• Participate in initiatives to improve fund accounting processes.

Job Requirements

• Bachelor of Arts (BA) in Accounting, Finance, or related field.
• Minimum of 2 years of relevant accounting experience; 3 years preferred.
• Proficiency in fund accounting principles and financial reporting.
• Experience with accounting software and tools like Concur.
• Strong analytical and problem-solving skills.
• Ability to work independently and collaboratively in a hybrid setting.
• Detail-oriented with excellent organizational skills.
• Knowledge of private equity fund structures is a plus.
• Commitment to maintaining compliance with internal controls.