Fund Accounting Analyst

Job Description

Overview:

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Spruceview is looking to expand the team to satisfy the needs of our growing client base.

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Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data

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and reporting activities throughout the lifecycle of our separate account and co-mingled funds

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investment programs. The Fund Accounting Analyst is a role accountable for the reporting and

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analysis of post-investment activities, as well as liaising with investment and client solutions team

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members to maintain and support client relationships. The successful candidate must be able to

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communicate effectively and operate in a fast-paced and deadline-driven environment while

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handling competing priorities.

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Responsibilities:

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Funds/Client accounts:

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• Obtain a solid understanding of our portfolio of investments, their strategies and investment activity for our clients
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• Perform financial forecasting, performance and financial reporting and operational metrics tracking
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• Prepare monthly, quarterly and any ad hoc reports for investors
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• Monitor and review cash transactions
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• Coordinate and initiate capital call and distribution events
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• Serve as a key point of contact for our investment management technology platform, Addepar
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• Contact third-party investment managers for important partnership correspondence
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• Manage relationships with our fund administrator, banks and related service providers
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• Review financial statements and capital account statements
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• Manage schedule for all filing deadlines
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• Ensure compliance with procedural and reporting standards
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• Lead annual audits and tax engagements, including K-1 and PFIC requirements
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• Support various departments, including marketing and sales, in reaching their goals through analysis
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• Other projects as needed
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Qualifications:

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• Bachelor’s degree in Accounting or Finance
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• 6-8 years’ experience in business/finance
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• Solid understanding of US GAAP investment company financial statements; IFRS a plus
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• Investment performance reporting experience a plus
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• Prior experience in fund accounting preferred
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• Audit experience within financial services, private equity, or other alternative investment environments a plus
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