Senior Fund Accountant
Skills
AllocationsFair ValueFinanceGeneral LedgersHedge FundsInvestor ReportingOperations
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Bachelor's degree in Accounting or Finance
- 4+ years of alternative investment fund accounting experience
- Exposure to Fund of Funds accounting preferred
- Understanding of capital calls distributions investor allocations partnership accounting NAV calculations and financial statement preparation
- Experience with private equity venture capital private credit or other alternative investment funds
- Working knowledge of US GAAP
- Strong Excel skills
- Strong organizational and client communication skills
- Experience at a fund administrator or alternative asset manager preferred
- Familiarity with Investran Allvue Geneva or similar fund accounting systems a plus
- Exposure to audited financial statement review a plus
- Basic familiarity with ASC 820 fair value principles
- Exposure to multi-currency or complex partnership structures a plus
Nice to have
- Detail-oriented
- Client-facing
- Collaborative
- Process-driven
- Highly organized
Day to day
- Perform day-to-day fund accounting for multiple Fund of Funds clients with accuracy and consistency
- Prepare NAV packages financial statements and investor reporting deliverables on monthly quarterly and annual cycles
- Record reconcile and analyze capital activity investment activity and partner allocations across complex private market structures