Fund Accountant

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Looking for a Fund Accountant to join the team!

Company Information:

Financial Services

Job Description:

Responsibilities will include:

  • Compilation of month-end accounting packages and investor allocations
  • Review of daily PL, daily/monthly cash reconciliations, expense accruals, capital, internal controls and regulatory reporting
  • Calculation of monthly performance (ROE and IRR) and calculation and billing of management and incentive fees
  • Perform month end reconciliations with account administrators, including NAV and position reconciliations
  • Review of investor notices, including month end statements and capital call notices
  • Year-end reporting includes audits of accounts and preparation of year-end financial statements, including interacting with administrators and auditors
  • Prepare various aspects of cross fund reporting, including internal control procedures, valuation committee schedules and financial reporting
  • Interaction with custodians, account administrators, external and internal legal counsel

Requirements / Qualifications:

Ideally, a candidate will have the following background/skills:

  • 3-4 years’ experience with prior public accounting experience or a mix of private/public, CPA preferred
  • Knowledge of GAAP reporting, financial statement compilation, master/feeder accounting, partnership allocations and series accounting
  • Intermediate understanding of the following products: bonds, equities, options, swaps, bank debt
  • Prior experience working on PE structures, including IRR calculation
  • Strong communication skills and the ability to multitask and prioritize
  • Ability to work in a team environment

Benefits include:

  • Health/Dental/Vision Insurance begins 30 days from hire; paid 100%
  • Healthcare FSA (pre-tax dollars)
  • Transit/Parking FSA (pre-tax dollars)
  • 401k plan goes into effect after 90 days of employment
  • 3 week vacation (prorated) + 5 sick days

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