Fund Accountant

Overview

• Provide specialized accounting services for private equity and hedge fund portfolios managed by the client.
• Ensure accuracy in transaction posting, journal entries, and financial reporting processes.
• Collaborate with teams to maintain compliance and optimize accounting workflows effectively.
• Utilize advanced accounting tools to enhance operational efficiency and reporting standards.
• Support audits and tax processes with comprehensive financial documentation and analysis.
• Adapt to dynamic business needs and contribute to impactful accounting projects.
• Develop expertise in accounting software and tools for optimal performance.
• Ensure timely execution of capital calls and distributions with precision.

Key Responsibilities & Duties

• Manage capital calls and distributions for investment portfolios with accuracy.
• Prepare month-end close work papers and reconciliations to ensure financial precision.
• Track and record monthly valuations for hedge fund investments consistently.
• Initiate and process wire transfers with proper documentation and verification.
• Reconcile trading activities and review settlements for accuracy and compliance.
• Assist in preparing financial statements and supporting year-end audits effectively.
• Collaborate with teams to address technical accounting details and improve processes.
• Handle ad hoc requests and projects with professionalism and adaptability.

Job Requirements

• Bachelor’s degree in Accounting or related field; CPA qualification preferred.
• Minimum of 3 years of accounting experience with private equity or hedge funds.
• Proficiency in accounting software; experience with Investran is advantageous.
• Strong organizational and multitasking skills to meet timely deliverables.
• Excellent communication skills to interact effectively across teams and levels.
• Detailed analytical skills and aptitude for process improvement initiatives.
• Comfortable working in a dynamic, hybrid work environment with adaptability.
• Advanced proficiency in Microsoft Excel and Office applications.