Fund Accountant

Overview

• Join a dynamic team focused on alternative fund administration in a hybrid work environment.
• Work on accounting and operational functions for private funds in frontier technology investments.
• Gain exposure to sectors like AI, cryptocurrency, tokenized assets, and decentralized finance.
• Collaborate with internal teams and external vendors to ensure seamless fund operations.
• Contribute to a growing team within a forward-looking asset management firm.
• Develop processes for new product ideas and alternative investment structures.
• Enhance your skills in fund NAV calculations, incentive fee modeling, and valuation works.
• Participate in special projects and initiatives assigned by management.

Key Responsibilities & Duties

• Perform accounting and operational functions across private funds with diverse technology investments.
• Model and review carried interest and waterfall calculations per partnership agreements.
• Calculate monthly incentive fees and manage GP carry processes.
• Oversee fund NAV packages and maintain accurate expense accruals.
• Assist in valuation works for Private Equity and Venture Capital investments.
• Manage capital call and distribution processes for limited partners.
• Coordinate with custodians, portfolio managers, and fund administration teams.
• Develop procedures for partner capital account and NAV calculations.
• Support special projects and initiatives as assigned by leadership.

Job Requirements

• Bachelor’s degree in accounting or related field; CPA preferred.
• 3-5 years of industry experience, including investment partnership products.
• Strong understanding of GAAP standards and alternative investment structures.
• Experience with private fund structures and incentive fee calculations.
• Proficiency in analyzing data and critical thinking.
• Ability to work independently and prioritize tasks effectively.
• Comfortable with developing processes for new product ideas.
• Strong communication skills for collaboration with internal and external stakeholders.
• Track record of problem-solving and multitasking in a dynamic environment.