Senior Fund Accountant

Overview

• Take on a pivotal role in fund accounting within a leading investment firm, ensuring compliance and operational excellence.
• Collaborate with cross-functional teams to enhance financial reporting and investor allocation strategies.
• Provide expertise in fund structures, complex investor allocations, and fund management processes.
• Support strategic financial planning and operational improvements alongside senior leadership.
• Contribute to organizational growth by implementing best practices in fund accounting and management.
• Work in a dynamic environment with exposure to diverse investment portfolios.
• Opportunity to advance into leadership roles within the finance department.

Key Responsibilities & Duties

• Prepare and review financial statements, ensuring compliance with GAAP and industry standards.
• Manage complex investor allocations and fund structures with precision and expertise.
• Collaborate with auditors and regulatory bodies during audits and compliance reviews.
• Implement and maintain advanced accounting systems for streamlined operations.
• Provide strategic financial analysis and reporting to support decision-making processes.
• Ensure timely and accurate processing of fund transactions and reconciliations.
• Mentor and guide junior finance associates to foster professional growth.
• Optimize fund management practices to align with organizational goals and growth strategies.

Job Requirements

• Bachelor of Science (BS) degree in Accounting or Finance is required.
• Certified Public Accountant (CPA) designation is mandatory.
• 6-10 years of experience in fund accounting, preferably with public/private CPA experience.
• Proficiency in managing complex investor allocations and fund structures.
• Experience with Geneva accounting software or similar platforms is preferred.
• Strong knowledge of GAAP standards and regulatory compliance requirements.
• Excellent analytical, organizational, and problem-solving skills.
• Ability to work on-site in a hybrid arrangement, contributing to a collaborative environment.