Job Description

Fund Accountant - Investment Firm

The candidate is expected to help with the day-to-day operations of the firm, including, but not limited to, trade booking, process automation, reconciliations, quarterly/annual RFIs, daily and monthly P&L reporting, and assisting with compliance-related activities.

Responsibilities:

• Preparation and review of daily reporting for the investment team
• Month-end pricing compilation and review
• Monthly net asset value(NAV) package reconciliation and review from the external administrator
• Calculation and reconciliation of investor- and fund-level returns
• Assist with the preparation of the fund's financial statements and tax returns
• Trade booking and settlement
• Daily portfolio and cash reconciliations
• Counterparty onboarding and relationship maintenance
• Collateral and securities lending management
• Risk and regulatory reporting

Qualifications:

• Bachelor's degree in accounting, finance, business, or other related fields
• 1 - 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund administration preferred
• Strong proficiency of Microsoft Excel and PowerPoint
• Strong analytical, organizational, and attention-to-detail skills
• Strong written and verbal communication
• Ability to prioritize and multitask effectively in a fast-paced, dynamic environment
• Ability to solve problems and ensure project deadlines are met
• Entrepreneurial mindset with a willingness to take initiative
• Strong work ethic and intellectual curiosity

Job Tags

Work at office

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