Fund Accountant

Overview

• Join a dynamic financial services firm specializing in fund accounting and operations, offering growth and development opportunities in a collaborative environment.
• Develop expertise in fund accounting, financial reporting, and investment operations while contributing to impactful projects and initiatives.
• Collaborate with seasoned professionals to refine processes and drive operational excellence across accounting functions.
• Engage in innovative initiatives aimed at enhancing efficiency and accuracy within fund accounting operations.
• Build a strong foundation in fund accounting principles and practices, supporting the success of a prominent financial platform.
• Enjoy a hybrid work arrangement that combines flexibility with opportunities for collaboration and professional growth.
• Contribute to a team-focused environment where your skills and expertise are valued and nurtured.

Key Responsibilities & Duties

• Manage fund accounting operations, including reconciliations, investor allocations, and accurate NAV calculations.
• Prepare detailed financial statements and capital activity documentation for reporting purposes.
• Coordinate with auditors, providing comprehensive supporting schedules and ensuring compliance with standards.
• Address investor relations requests, ensuring clear and accurate communication of financial data.
• Review and process invoices related to deals using accounting software and tools.
• Manage banking activities, including wires and transfers, ensuring secure and efficient operations.
• Participate in initiatives to enhance fund accounting systems and processes for improved efficiency.
• Ensure compliance with internal controls and regulatory standards in all accounting operations.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field is required.
• Minimum of 2 years of relevant accounting experience; 3 years preferred.
• Proficiency in fund accounting principles and financial reporting standards is essential.
• Experience with accounting software and tools; familiarity with Concur is advantageous.
• Strong analytical and problem-solving skills to address complex financial 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.