Fin Tech Senior Fund Accountant

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Exciting opportunity to join one of the premier Fin Tech firm’s globally, that is offering a permanent hybrid schedule (3 days in office), great work/life balance and long term growth opportunities. This firm has one of the highest annual employee retention rates of any company in this sector!

Company Information:

The firm offers a truly diversified set of holdings that include Hedge Funds, Private Equity Funds, Insurance Holdings and More!

Job Description:

The client, often referred to as the “Google” of the Hedge Fund industry has an immediate opening for a Senior Fund Accountant.

Targeting candidates with a Public + Private mix and approximately 5-8 years of Fund Accounting and prior Audit experience at a Big-4 Public Accounting Firm. CPA is required.

This highly collaborative environment and role will include the following responsibilities:

  • Review and approve the daily, weekly and monthly NAVs prepared by the administrator
  • Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting)
  • Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimates
  • Provide accurate and timely reporting to external parties including investors, counterparties and regulators
  • Maintain cash controls
  • Liaise with full service fund administrator and shadow administrator daily
  • Identify areas for improvements and efficiencies; streamline processes.
  • Lead impactful projects
  • Collaborate with various teams throughout the organization to support the firm’s initiatives including the launch of new businesses and funds

Requirements / Qualifications:

Seeking approximately 4-8 years of experience within a Fund Accounting role and the firm’s selling points include:

  • Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance
  • Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms
  • Learning: Tuition reimbursement
  • Time Off: Generous vacation and unlimited sick days
  • 20+ Years in Business and ZERO down years
  • Great work/life balance including a permanent hybrid model of three days per week in the office.

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