Fund Accountant

Overview

• Join a dynamic financial services firm specializing in private equity fund accounting and operations.
• Develop expertise in fund accounting, financial reporting, and investment operations.
• Collaborate with seasoned professionals in a fast-paced, 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 through impactful contributions.
• Enjoy a hybrid work arrangement combining remote flexibility and on-site collaboration.

Key Responsibilities & Duties

• Manage day-to-day fund accounting operations and reconciliations with precision.
• Calculate investor allocations, NAV, and IRR, ensuring data accuracy.
• Prepare capital activity documentation, including calls and distributions.
• Compile quarterly and annual fund financial statements for stakeholders.
• Coordinate with auditors and prepare detailed supporting schedules.
• Support investor relations by addressing LP requests effectively.
• Review and process deal-related invoices using advanced accounting tools.
• Manage banking activities, including wires and transfers, securely.
• Participate in initiatives to enhance fund accounting processes and systems.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 2 years of relevant accounting experience; 3 years preferred.
• Proficiency in fund accounting principles and financial reporting standards.
• Experience with accounting software and tools like Concur is advantageous.
• Strong analytical and problem-solving skills to address complex scenarios.
• Ability to work independently and collaboratively in a hybrid work setting.
• Detail-oriented with excellent organizational and time management skills.
• Knowledge of private equity fund structures is a plus but not mandatory.
• Commitment to maintaining compliance with internal controls and regulations.