Senior Fund Accountant

Overview

• Manage accounting operations for investment funds, ensuring compliance with financial regulations and standards.
• Collaborate with cross-functional teams to optimize fund performance and reporting accuracy.
• Prepare and review financial statements, ensuring timely and accurate reporting.
• Assist in the preparation of audits and liaise with external auditors.
• Provide insights and recommendations to improve financial processes and controls.
• Support strategic financial initiatives and contribute to organizational growth.
• Ensure compliance with tax regulations and oversee tax filings for funds.
• Maintain accurate records and documentation for all fund transactions.

Key Responsibilities & Duties

• Oversee daily accounting operations for multiple investment funds.
• Prepare detailed financial reports and statements for stakeholders.
• Ensure compliance with regulatory requirements and industry standards.
• Collaborate with portfolio managers to analyze fund performance.
• Coordinate audits and address inquiries from external auditors.
• Implement and monitor internal controls to safeguard assets.
• Assist in tax planning and compliance for investment funds.
• Contribute to the development of financial strategies and policies.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field.
• Minimum of 4 years of accounting experience, preferably in fund accounting.
• Proficiency in financial software and accounting systems.
• Strong knowledge of financial regulations and compliance requirements.
• Excellent analytical and problem-solving skills.
• Ability to work collaboratively in a fast-paced environment.
• Preferred 7 years of experience in fund accounting or related roles.
• Strong bonus structure available for exceptional performance.