Fund Accountant

Overview

• Join a leading financial services firm as a Fund Accountant, driving precision in financial operations and reporting.
• Contribute to impactful financial processes, including audits, tax compliance, and investor relations.
• Collaborate with experienced professionals in a dynamic hybrid work environment.
• Enhance your expertise in private equity financial operations and compliance standards.
• Utilize advanced tools and systems to streamline financial processes and reporting.
• Engage in quarterly and annual reporting, ensuring accuracy and regulatory compliance.
• Support the firm’s growth by contributing to strategic financial initiatives.
• Develop professionally in a role offering significant responsibility and learning opportunities.

Key Responsibilities & Duties

• Maintain accurate financial records and oversee accounts payable and cash monitoring processes.
• Coordinate quarterly portfolio invoicing and monthly employee expense report processing.
• Prepare and review capital call and distribution notices for quarterly and annual reporting.
• Collaborate with third-party administrators to manage capital calls and distributions.
• Assist in tax estimate processes and annual tax reporting, including 1099s and K-1s.
• Respond to investor inquiries and audit confirmations, ensuring timely and accurate communication.
• Work closely with compliance and investor relations teams to support reporting and regulatory processes.
• Handle ad hoc financial requests and contribute to operational improvements.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or related field; CPA certification preferred.
• Minimum 2 years of experience in private equity or financial services; 5 years preferred.
• Proficiency in Microsoft Excel, Word, and QuickBooks; familiarity with financial systems advantageous.
• Strong multitasking abilities and a proactive approach to learning new skills.
• Excellent communication skills, both written and verbal, with high attention to detail.
• Ability to work effectively in a hybrid work environment, balancing remote and on-site tasks.
• Knowledge of tax processes, investor reporting standards, and private equity compliance.
• Experience in financial reporting and operational support within private equity or similar sectors.