Fund Accountant

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The Fund Accountant will be a key member of the business team day-to-day reporting to the Controller
assisting in the implementation of accounting, operations, and reporting procedures. The Fund
Accountant will be responsible for preparing all daily and monthly deliverables.

Company Information:

Financial Services

Job Description:

The Accountant- will be responsible for preparing and reviewing all accounting review for the fund entity.
• Reviewing daily cash and position reconciliations to counterparties
• Coordinating expense allocation and processing
• Overseeing monthly reconciliation to the 3rd party administrator at the portfolio and investor levels
• Reviewing external reporting deliverables
• Updating existing and developing internal reports
• Analyzing and reviewing regulatory filings, including Form PF
• Coordinating audit and tax deliverables
• Managing and reviewing investor data requests
• Preparing and reviewing the Fund budget
• Maintaining updated documentation of accounting, operations, and reporting procedures

Requirements / Qualifications:

• Undergraduate Accounting Degree
• CPA required
• Minimum 3 years+ of Public Accounting [ ideally within the alternatives, or private equity funds
group at a Tier-1 Accounting firm if not in-house at a firm].
• Strong Excel Skills
• Possess outstanding judgment, effective interpersonal skills and a desire to excel.
• Strong detail orientation.
• Strong verbal and written communication skills
• Superior planning and organizational skills

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