Senior Fund Accountant

Overview

• Lead financial operations for investment partnerships, ensuring compliance with standards and delivering precise reporting.
• Collaborate with controllers and teams to optimize financial processes and cash operations.
• Analyze complex transactions and valuations, ensuring accurate accounting practices.
• Prepare detailed financial statements, capital calls, and distribution notices with comprehensive notes.
• Provide expert advice on accounting principles and partnership agreement adherence.
• Utilize advanced financial systems for efficient management and reporting.
• Deliver high-quality client services, presenting investment performance effectively.

Key Responsibilities & Duties

• Manage journal entries and maintain accurate general ledger records for partnerships.
• Reconcile bank accounts, ensuring precision in financial transactions and reporting.
• Prepare and review capital calls and distribution notices, ensuring compliance.
• Advise clients on current accounting principles and standards application.
• Review and approve outputs from cash operations and financial reporting teams.
• Analyze investment performance and present findings to clients clearly.
• Ensure compliance with tax filings, management reports, and regulations.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field required.
• Minimum of 3 years in fund accounting; 8 years preferred.
• Proficiency in financial reporting, investment analysis, and accounting principles.
• Strong understanding of partnership agreements and financial implications.
• Experience with advanced financial systems for reporting and analysis.
• Exceptional client service and communication skills for relationship building.
• Ability to lead and review team outputs, ensuring high-quality deliverables.