Fund Accountant

Overview

• Manage accounting and administration for fund-of-fund and limited-partner investment vehicles.
• Collaborate with internal teams and external fund managers to resolve discrepancies.
• Prepare and review year-end financial statements and tax documentation.
• Coordinate with auditors and fund administrators during audits.
• Develop and implement internal controls, policies, and procedures.
• Participate in special projects, including system upgrades and process improvements.
• Gain exposure to responsibilities across finance and other organizational groups.
• Contribute to the success of a values-driven investment organization.

Key Responsibilities & Duties

• Perform booking and reconciliation of transactions across internal systems.
• Coordinate with client service teams, custodians, and fund managers to resolve account breaks.
• Price underlying fund managers using month-end estimates and statements.
• Reconcile month-end NAV reporting and resolve discrepancies.
• Prepare and review financial statements and tax work papers.
• Coordinate year-end audit processes with auditors and administrators.
• Enhance internal controls, policies, and procedures for operational efficiency.
• Support special projects, including new product launches and system upgrades.

Job Requirements

• Bachelor’s degree in accounting or finance required.
• Minimum of 4 years’ experience in hedge fund accounting; CPA preferred.
• Proficiency in processing and reviewing general ledger transactions.
• Experience with management and incentive fee calculations.
• Extensive audit process experience and financial statement preparation.
• Knowledge of stocks, bonds, derivatives, and private placements.
• Strong analytical and problem-solving skills in financial contexts.
• Ability to work on-site and collaborate effectively within teams.