Fund Accountant

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Looking for a Fund Accountant to join the Fund Accounting and Reporting Team.

Company Information:

Investment firm

Job Description:

Fund Accounting:
Coordinate month end close process review monthly NAV
Oversee external administrator
Oversee the audit process and liaise with auditors
Review annual financial statements
Evaluate and perform various internal control functions

Prepare and review the following types of reporting:
Management reporting
Investor reporting
Regulatory reporting and filings
Performance and Risk rep

Requirements / Qualifications:
  • Excellent written and verbal communication skills
  • 3 – 5 years’ of combined experience in public accounting as well as experience at a hedge fund (credit fund
  • Strong academic track record as demonstrated by SAT scores and GPA
     Excellent Excel skills, technically savvy and experienced in analyzing large data files
     Strong project management skills required for project work including report design and enhancement
     Outstanding attention to detail and committed to process and related improvements
     Strong project management skills
     Flexible, quick learner with the ability to multi-task
     Strong team contributor with proactive drive to deliver results


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