Fund Accountant

Overview

• Support fund accounting and financial reporting for a dynamic financial services firm, contributing to strategic initiatives and operational excellence.
• Collaborate with senior finance professionals, gaining insights and advancing your professional development in a hybrid work environment.
• Utilize your CPA credentials and analytical skills to drive impactful financial processes and reporting accuracy.
• Engage in process improvements and operational enhancements within a collaborative finance team setting.
• Work closely with cross-functional teams across finance, operations, and investment departments to ensure seamless operations.
• Ideal for professionals transitioning from public accounting to the buy-side industry, offering exposure to high-level financial activities.
• Contribute to a fast-paced, growth-focused environment with opportunities for skill enhancement and career advancement.

Key Responsibilities & Duties

• Prepare and review quarterly and annual fund financial statements, ensuring compliance and accuracy.
• Support month-end and quarter-end close processes, including journal entries, reconciliations, and financial analysis.
• Review work prepared by third-party fund administrators, ensuring precision and adherence to standards.
• Coordinate fund distributions and capital activities efficiently, maintaining operational effectiveness.
• Assist with audits, providing necessary documentation and support to external auditors.
• Participate in process improvement initiatives, contributing to enhanced operational workflows.
• Collaborate with senior accounting leadership on ad hoc projects and detailed financial analyses.
• Partner with internal teams across finance, operations, and investment departments to ensure integrated operations.

Job Requirements

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