Fund Accounting Analyst

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Summary

Our client, a global investment manager is looking for a Fund Accountant to join their growing Accounting team!


Company Information:

$50B AUM Alternative Investment Manager


Job Description:
  • Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
  • Perform monthly/quarterly/annual account variance analyses
  • Provide support to the fund administrator on a monthly basis and auditors on an annual basis
  • Interact with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
  • Assist in management reporting and projects to improve overall processes and procedures

Requirements / Qualifications:
  • Bachelor’s degree from an accredited university or college with a 3.5+ GPA preferred
  • 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds or private equities)
  • Excellent analytical and communication skills (both oral and written) required.
  • Ability to multi-task as well as meet timelines in a fast-paced environment
  • Strong interpersonal and client service skills; good team player
  • Proven analytical skills and judgment – strong attention to detail

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