Fund Accountant

Overview

• Contribute to the financial operations of a growing investment firm with significant assets under management.
• Support fund accounting activities, ensuring compliance with industry standards and regulations.
• Collaborate with a dynamic finance team to enhance operational efficiency and accuracy.
• Participate in the preparation of financial statements and investor reporting.
• Engage in a hybrid work environment with opportunities for professional growth.
• Join a firm experiencing rapid expansion and increasing fund commitments.
• Contribute to the success of a team dedicated to excellence in fund management.
• Work in a state-of-the-art office space designed for collaboration and productivity.

Key Responsibilities & Duties

• Prepare and review fund financial statements and investor reports.
• Manage fund-level accounting tasks, including reconciliations and audits.
• Collaborate with external auditors and service providers to ensure compliance.
• Analyze financial data to support decision-making processes.
• Assist in the implementation of new accounting systems and processes.
• Support the finance team in budgeting and forecasting activities.
• Ensure timely and accurate reporting to stakeholders and investors.
• Participate in strategic initiatives to optimize fund management operations.

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field preferred.
• Minimum of 2 years of experience in fund accounting or related roles.
• Proficiency in financial reporting and analysis tools.
• Strong knowledge of accounting principles and regulatory requirements.
• Excellent analytical and problem-solving skills.
• Ability to work collaboratively in a hybrid work environment.
• Experience with fund management software is a plus.
• Detail-oriented with the ability to manage multiple priorities effectively.