Fund Accountant

Overview

• Provide specialized accounting expertise for private equity and hedge funds managed by the client.
• Ensure precise transaction posting, journal entry processing, and financial reporting accuracy.
• Collaborate with cross-functional teams to maintain compliance and optimize accounting processes.
• Utilize advanced accounting software to enhance operational efficiency and reporting capabilities.
• Support year-end audits and tax processes with comprehensive financial documentation.
• Contribute to dynamic projects and adapt to evolving business needs effectively.
• Develop and maintain expertise in accounting platforms and tools for optimal performance.
• Ensure timely execution of capital calls and distributions with accuracy.

Key Responsibilities & Duties

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

Job Requirements

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