Fund Accountant

Job DetailExperience Level StaffDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000022554Salary Type AnnuallyIndustry Fund of Fund;Hedge FundSelling Points Work with a dynamic asset management team managing diverse investment portfolios. Enhance your expertise in fund accounting and regulatory compliance. Collaborate with seasoned professionals in a fast-paced environment.Job DescriptionFund Accountant OverviewThe Fund Accountant will contribute to financial reporting and accounting for pooled investment vehicles within a dynamic asset management environment.Join a collaborative team managing over 125 private equity, hedge, and multi-asset funds.Develop expertise in fund structures, NAV packages, and investor capital account reporting.Assist with regulatory filings, performance estimates, and year-end financial statements.Engage with investors, administrators, auditors, and legal professionals to ensure compliance and governance.Contribute to the processing of subscriptions and redemptions, and prepare manager subscription documents.Support ad hoc projects and requests, enhancing operational efficiency and accuracy.Collaborate within a high-performing team to deliver excellence in fund management.Fund Accountant Key Responsibilities & DutiesReview monthly financial information, including NAV packages, incentive calculations, and expense allocations.Assist in issuing monthly performance estimates and preparing year-end financial statements.Liaise with administrators, auditors, and legal professionals for compliance and governance.Prepare information for regulatory filings and respond to investor requests.Process investor subscriptions and redemptions, ensuring accuracy and timeliness.Prepare manager subscription documents and support fund audit processes.Collaborate on ad hoc projects to enhance fund management operations.Develop a thorough understanding of fund structures and investment vehicles.Fund Accountant Job RequirementsBachelor’s degree with a strong academic track record, preferably in accounting or finance.Minimum of 2 years of accounting experience, preferably in asset management or alternative investments.Proficiency in Microsoft Excel, Word, and Outlook; Advent Geneva experience preferred.Strong analytical, organizational, and detail-oriented skills with a collaborative mindset.Experience with NAV packages, investor reporting, and regulatory compliance is advantageous.Ability to manage multiple tasks effectively in a fast-paced environment.Knowledge of fund structures and alternative investment vehicles is a plus.Commitment to delivering high-quality work and maintaining professional standards.