Fund Accountant

Overview

• Join a leading financial services firm specializing in private equity fund accounting and operations.
• Develop expertise in fund accounting, financial reporting, and investment operations in a dynamic environment.
• Collaborate with experienced professionals to enhance processes and drive impactful contributions.
• Contribute to innovative initiatives aimed at improving operational efficiency and accuracy.
• Build a strong foundation in fund accounting and operational functions.
• Support the success of a prominent private equity platform through your expertise.
• Enjoy a hybrid work arrangement offering flexibility and collaborative opportunities.

Key Responsibilities & Duties

• Manage fund accounting operations, including reconciliations, investor allocations, and NAV calculations.
• Prepare capital activity documentation and compile detailed financial statements.
• Coordinate with auditors and provide comprehensive supporting schedules.
• Address investor relations requests and ensure accurate communication.
• Review and process invoices related to deals using accounting tools.
• Manage banking activities, including wires and transfers, securely and efficiently.
• Participate in initiatives to enhance fund accounting systems and processes.
• Ensure compliance with internal controls and regulatory standards.

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; familiarity with 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.