Summary
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.
