Senior Fund Accountant

Overview

• Serve as a key accounting professional in a dynamic asset management environment, focusing on fund accounting and financial reporting.
• Collaborate with cross-functional teams to ensure accurate financial controls and scalable infrastructure.
• Utilize expertise in private investments and special purpose vehicles (SPVs) to enhance accounting processes.
• Work in a hybrid environment, combining on-site and remote work flexibility.
• Contribute to a culture emphasizing creativity, thoroughness, and tenacity in financial operations.
• Engage with a variety of stakeholders, including third-party service providers and internal departments.
• Leverage advanced accounting software and tools to streamline processes and improve efficiency.
• Participate in strategic initiatives to optimize fund performance and reporting accuracy.

Key Responsibilities & Duties

• Prepare internal and external financial reports, ensuring accuracy and compliance with accounting standards.
• Monitor daily operations and transactions, maintaining accurate financial records and controls.
• Collaborate with Middle Office and Tax teams to process and review fund transactions.
• Assess and enhance transaction capture processes and system functionalities.
• Audit investment positions, including valuation models and performance analysis.
• Provide technical expertise and subject matter knowledge across the organization.
• Review and approve NAV packages, ensuring compliance with established procedures.
• Support strategic process design and report delivery to enhance management insights.

Job Requirements

• Bachelor’s degree in Accounting or related field; CPA certification required.
• Minimum 3 years of public accounting experience, preferably servicing alternative asset managers.
• Strong knowledge of U.S. GAAP, IFRS, and internal controls reporting.
• Proficiency in accounting software for private equity and SPVs.
• Demonstrated ability to manage and motivate teams effectively.
• Excellent project management and organizational skills.
• Ability to synthesize complex documents and provide clear summaries.
• Experience with performance analysis and IRR calculations.