Fund Accountant

Job DetailExperience Level ExecutiveDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type RemoteJob Reference 0000018807Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund accounting operations in a remote executive role. Collaborate across teams to ensure compliance and accurate reporting. Enhance processes and contribute to organizational success.Job DescriptionOverviewSupport fund accounting operations for a dynamic financial services firm specializing in investment management and compliance.Collaborate with cross-functional teams to ensure accurate financial reporting and adherence to regulations.Contribute to the development and refinement of accounting policies and procedures.Oversee fund audits, tax compliance, and investor capital processes with precision.Perform detailed reviews of financial statements, compliance reports, and tax returns.Monitor daily cash management activities and liquidity needs for the funds.Supervise third-party administrators and service providers to ensure operational excellence.Engage with auditors, portfolio management, and investment teams for seamless communication.Key Responsibilities & DutiesManage monthly, quarterly, and annual fund financial statement closing processes.Review fund quarterly and annual financial statements for accuracy and compliance.Coordinate fund audits and ensure timely completion of audit requirements.Prepare and review compliance reports for fund lenders and regulatory bodies.Assist in the preparation of income and operating budget projections.Monitor and manage investor capital calls and distributions processes.Calculate management and incentive fees accurately and efficiently.Contribute to ad hoc projects and initiatives to drive organizational success.Job RequirementsBachelor of Arts degree in Accounting, Finance, or a related field.Minimum of 1 year of experience in fund accounting or financial reporting.Preferred 3 years of experience in private credit or investment management.Strong knowledge of fund audits, tax compliance, and financial statement preparation.Proficiency in cash management and liquidity monitoring processes.Ability to manage multiple projects and work collaboratively across teams.Excellent communication skills for engaging with auditors and stakeholders.Proactive approach to problem-solving and process improvement initiatives.