Shape impactful financial strategies in a hybrid work environment. Drive operational excellence and team development in fund accounting. Collaborate with leadership to achieve organizational financial success.
Senior Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Lead fund accounting operations for a dynamic financial services organization, ensuring precision in reconciliations, valuations, and reporting.
- Develop and implement advanced financial processes, including waterfall calculations, expense allocations, and audit frameworks.
- Collaborate with executive leadership to align financial strategies with organizational objectives and drive growth initiatives.
- Monitor and optimize departmental KPIs, ensuring alignment with broader organizational goals and operational efficiency.
- Maintain relationships with auditors, administrators, and investment partners to ensure seamless financial operations.
- Oversee fund structures, portfolio diligence, and performance reporting for complex financial portfolios.
- Provide leadership and mentorship to accounting teams, fostering professional growth and development opportunities.
Key Responsibilities & Duties
- Perform reconciliations, asset valuations, and ensure timely and accurate reporting delivery to stakeholders.
- Develop, implement, and manage advanced financial processes, including waterfall calculations and fund expense allocations.
- Lead annual audits and manage investor or asset audit requests efficiently.
- Monitor departmental KPIs, driving process efficiency and integration of financial systems.
- Collaborate with leadership to shape financial strategies and organizational initiatives.
- Direct and mentor accounting teams, developing training plans and enforcing firm-wide policies.
- Maintain relationships with auditors, administrators, custodians, and investment partners to ensure operational excellence.
Job Requirements
- Bachelor of Arts degree in Accounting, Finance, or related field required.
- Minimum of 3 years of experience in fund accounting; 5 years preferred.
- Proven expertise in reconciliations, valuations, and financial reporting processes.
- Strong leadership skills with the ability to mentor and develop accounting teams.
- Experience in managing audits and maintaining relationships with financial stakeholders.
- Proficiency in financial systems and process optimization techniques.
- Ability to develop and enforce accounting policies and controls effectively.
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