Fund Accountant

Overview

• Contribute to the financial operations and reporting of investment funds within a dynamic finance team.
• Maintain and analyze fund-level accounting records and general ledger for accuracy.
• Collaborate with internal teams and external administrators to ensure seamless financial operations.
• Support fund audits, tax preparation, and regulatory filings with precision and timeliness.
• Engage in capital activity processing and investor reporting to meet stakeholder requirements.
• Utilize technical accounting expertise to enhance financial reporting and compliance processes.
• Participate in formation and documentation activities for new funds and entities.
• Operate effectively in a fast-paced, deadline-driven environment with a focus on excellence.

Key Responsibilities & Duties

• Oversee daily accounting operations and financial reporting for investment funds.
• Review fund administrator NAV packages and reconcile discrepancies.
• Calculate management fees, carried interest allocations, and fund expenses accurately.
• Coordinate capital calls, distributions, and investor reporting activities.
• Prepare schedules and respond to inquiries during fund audits.
• Assist with tax estimates and regulatory filings in collaboration with advisors.
• Support onboarding processes and maintain compliance with KYC requirements.
• Collaborate with legal and treasury teams for documentation and account management.

Job Requirements

• Bachelor’s degree in accounting or finance, CPA or CPA-eligible preferred.
• 2-5 years of experience in private equity, hedge funds, or fund administration.
• Strong knowledge of US GAAP and investment accounting principles.
• Proficiency in Microsoft Excel and Word for financial analysis.
• Excellent analytical and critical thinking skills with attention to detail.
• Ability to multitask and manage projects in a deadline-driven environment.
• Strong communication and interpersonal skills for effective collaboration.
• Motivated and proactive individual with a commitment to excellence.