Senior Fund Accountant @ $50BN Fund

Job Description

Coda Search has partnered with a New York City–based asset management firm overseeing more than $50 billion in assets and demonstrating substantial growth in recent years. The firm is looking to bring a Senior Fund Accountant onto its growing finance team. The successful candidate will be responsible for a group of funds and will collaborate closely with an external fund administrator to maintain precise reporting and sound fund operations.

Key Responsibilities

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• Oversee accounting and financial reporting for an assigned group of investment funds.
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• Evaluate deliverables from external fund administrators to confirm they are accurate and complete.
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• Produce and review fund valuation reports and assess the activity of underlying investments.
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• Facilitate investor capital calls and distributions.
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• Contribute to the preparation of financial statements and assist throughout the year-end audit.
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• Track fund activity and performance, maintaining appropriate records and reporting.
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• Partner with internal departments and outside service providers to uphold accurate fund operations.
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Qualifications

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• Bachelor’s degree in Accounting, Finance, or a related discipline.
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• Minimum of three years of experience in fund accounting.
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• Background in financial services, asset management, or private equity.
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• Excellent analytical and problem-solving abilities.
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• Proficiency in advanced Microsoft Excel functions.
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