Senior Fund Accountant

Overview

• The Senior Fund Accountant role offers an exciting opportunity to contribute to fund accounting operations within a dynamic investment management environment.
• Collaborate with experienced professionals to oversee fund and SPV accounting, ensuring accuracy and compliance with industry standards.
• Engage in diverse responsibilities, including NAV reporting, investor allocations, financial audits, and tax reporting.
• Leverage technology to streamline processes and enhance operational efficiency within the accounting function.
• Participate in ad hoc projects and initiatives to support organizational goals and compliance requirements.
• Mentor and train junior team members, fostering professional growth and knowledge sharing.
• Work in a hybrid environment, combining on-site collaboration with remote flexibility.
• Contribute to a culture of excellence and innovation within a leading investment management firm.

Key Responsibilities & Duties

• Review and approve month-end NAV reporting and investor allocations prepared by third-party administrators.
• Assist with annual financial audits, managing auditor requests and reviewing US GAAP financial statements.
• Support tax reporting processes, including K-1 reviews and compliance submissions.
• Perform initial reviews of wire payments and oversee administrative tasks for fund launches.
• Prepare inputs for compliance reporting, including Form PF and AIFMD submissions.
• Identify and implement process improvements to enhance efficiency and technology utilization.
• Train and mentor junior team members, fostering professional development and skill enhancement.
• Oversee daily tasks of offshore resources, providing guidance and training as needed.
• Participate in ad hoc projects to support the accounting function and organizational objectives.

Job Requirements

• Bachelor of Science (BS) degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in fund accounting or investment management; 5 years preferred.
• Strong knowledge of US GAAP and fund accounting principles.
• Proficiency in financial reporting, audit coordination, and tax compliance.
• Experience with compliance systems and regulatory reporting (Form PF, AIFMD).
• Ability to mentor and train junior team members effectively.
• Strong analytical skills and attention to detail in reviewing financial data.
• Excellent communication skills for collaboration with internal and external stakeholders.
• Proficiency in leveraging technology to streamline accounting processes.