Fund Accountant

Overview

• Join a prominent financial services firm as a Fund Accountant, contributing to precise fund management and operational excellence.
• Play a pivotal role in ensuring compliance with industry standards and regulatory requirements, enhancing organizational integrity.
• Collaborate with diverse teams to refine financial reporting and investor communication strategies.
• Drive audits and compliance processes by partnering with internal and external stakeholders effectively.
• Analyze financial impacts of accounting standards and contribute to policy development initiatives.
• Support fund subscription and redemption activities, ensuring accurate and timely NAV calculations.
• Benefit from a hybrid work environment, balancing remote flexibility with collaborative on-site engagements.
• Be part of a dynamic team committed to innovation and excellence in fund accounting practices.

Key Responsibilities & Duties

• Manage daily fund accounting operations, ensuring compliance with regulatory standards and best practices.
• Validate NAV allocations, performance metrics, and fund-level activities with precision and accuracy.
• Coordinate year-end audits and compliance processes, collaborating with auditors and stakeholders.
• Prepare detailed financial materials for presentation to Audit Committees and Boards of Directors.
• Analyze and implement new accounting standards, providing strategic insights and recommendations.
• Collaborate with technology teams to automate processes and enhance operational efficiency.
• Support investor services with accurate and timely financial reporting and disclosures.
• Ensure compliance with regulatory requirements through detailed reporting and documentation.

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field is required.
• Minimum of 3 years of experience in fund accounting; 5 years preferred.
• Proficiency in regulatory reporting, SEC filings, and compliance processes.
• Strong knowledge of NAV calculations, fund administration, and performance metrics.
• Experience coordinating audits and ensuring SOX compliance.
• Ability to collaborate effectively with cross-functional teams and external stakeholders.
• Familiarity with automation tools and technology-driven process improvements.
• Exceptional analytical and communication skills for preparing financial reports and policy documentation.