Fund Accountant

Overview

• Play a key role in fund accounting and financial reporting for a dynamic financial services firm.
• Collaborate with senior finance leaders, gaining strategic insights and professional development opportunities.
• Engage in a hybrid work environment, balancing remote and on-site responsibilities seamlessly.
• Utilize your CPA credentials and analytical skills in a fast-paced, growth-focused setting.
• Contribute to process improvements and operational initiatives within a collaborative finance team.
• Work closely with cross-functional teams across finance, operations, and investment departments.
• Ideal for accounting professionals transitioning from public accounting to the buy-side industry.
• Gain exposure to high-level strategic financial activities and investment operations.

Key Responsibilities & Duties

• Prepare and review quarterly and annual fund financial statements with precision and compliance.
• Support month-end and quarter-end close processes, including journal entries and reconciliations.
• Review work prepared by third-party fund administrators to ensure accuracy and compliance.
• Coordinate fund distributions and capital activity efficiently and effectively.
• Assist with audits and provide necessary support to external auditors.
• Participate in process improvements and contribute to operational initiatives.
• Collaborate with senior accounting leadership on ad hoc projects and financial analysis.
• Partner with internal teams across finance, operations, and investment teams for seamless operations.

Job Requirements

• Bachelor’s degree in Accounting or Finance is required.
• 1–3 years of experience in public accounting or relevant fund accounting experience preferred.
• CPA or CPA track is strongly preferred for this role.
• Strong understanding of accounting fundamentals and financial statements is essential.
• Excellent analytical and communication skills to effectively collaborate and present findings.
• High attention to detail and intellectual curiosity to drive improvements.
• Ability to operate in a collaborative, fast-paced environment with a proactive approach.
• Experience with process improvements and operational initiatives is advantageous.