Drive impactful fund accounting operations in a remote executive role. Collaborate with teams to ensure compliance and accurate reporting. Enhance processes and contribute to organizational success.
Fund Accountant
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Support fund accounting operations for a leading private credit manager specializing in secured loans to middle-market companies.
- Collaborate with finance and operations teams to ensure accurate financial reporting and compliance.
- Contribute to the development and implementation of accounting policies and procedures.
- Manage fund audits, tax compliance, and investor capital processes effectively.
- Perform primary reviews of financial statements, compliance reports, and tax returns.
- Monitor daily cash management activities and liquidity needs for the funds.
- Supervise third-party administrators and service providers to ensure operational efficiency.
- Engage with auditors, portfolio management, and investment teams for seamless communication.
Key Responsibilities & Duties
- Manage monthly, quarterly, and annual fund financial statement closing processes.
- Review fund quarterly and annual financial statements for accuracy and compliance.
- Coordinate fund audits and ensure timely completion of audit requirements.
- Prepare and review compliance reports for fund lenders.
- Assist in the preparation of income and operating budget projections.
- Monitor and manage investor capital calls and distributions processes.
- Calculate management and incentive fees accurately and efficiently.
- Contribute to ad hoc projects and initiatives as assigned by management.
Job Requirements
- Bachelor of Arts degree in Accounting, Finance, or a related field.
- Minimum of 1 year of experience in fund accounting or financial reporting.
- Preferred 3 years of experience in private credit or investment management.
- Strong knowledge of fund audits, tax compliance, and financial statement preparation.
- Proficiency in cash management and liquidity monitoring processes.
- Ability to manage multiple projects and work collaboratively across teams.
- Excellent communication skills for engaging with auditors and stakeholders.
- Proactive approach to problem-solving and process improvement initiatives.
- ShareAustin:
Related Jobs
- Contribute to a dynamic leasing team in a fast-paced environment. Showcase community benefits to prospective residents and ensure seamless experiences. Build your career in multifamily residential property management.