Accountant

Overview

• Contribute to accurate financial record maintenance for diverse funds, ensuring compliance and precision in accounting operations.
• Support fund accounting processes, including NAV updates, capital accounts, and expense ledger management.
• Assist in preparing financial reports and audit documentation for onshore and offshore funds.
• Participate in process improvement initiatives to enhance efficiency and accuracy in fund operations.
• Collaborate with cross-functional teams to ensure seamless execution of accounting tasks.
• Provide monthly hedge performance estimates and financial insights to advisors and clients.
• Engage in hybrid work arrangements, combining remote flexibility with on-site collaboration.

Key Responsibilities & Duties

• Maintain detailed financial records, updating NAVs, capital accounts, and expense ledgers accurately.
• Generate monthly hedge performance estimates for advisors and clients.
• Manage capital calls, distributions, and trade ticket processing efficiently.
• Support quarterly statement production and audit activities across reporting periods.
• Perform monthly reconciliations of fund bank accounts and monitor wire transactions.
• Assist in developing proprietary accounting and reporting tools to enhance operations.
• Collaborate with teams to ensure compliance and accuracy in fund accounting processes.

Job Requirements

• Bachelor of Arts (BA) degree in accounting, finance, or a related field.
• Minimum of 1 year of accounting experience; 3 years preferred.
• Proficiency in fund accounting practices and financial reporting standards.
• Strong analytical skills and attention to detail in financial record management.
• Experience with audit preparation and process improvement initiatives.
• Ability to work in a hybrid environment, balancing remote and on-site tasks.
• Effective communication skills for collaboration with advisors and clients.