Fund Accountant
Dagen Personnel LLC
Fund Accountant – Investment Firm The candidate is expected to help with the day-to-day operations of the firm, including, but not limited to, trade booking, process automation, reconciliations, quarterly/annual RFIs, daily and monthly P&L reporting, and assisting with compliance-related activities. Responsibilities Preparation and review of daily reporting for the investment team Month-end pricing compilation and review Monthly net asset value(NAV) package reconciliation and review from the external administrator Calculation and reconciliation of investor- and fund-level returns Assist with the preparation of the fund's financial statements and tax returns Trade booking and settlement Daily portfolio and cash reconciliations Counterparty onboarding and relationship maintenance Collateral and securities lending management Risk and regulatory reporting Qualifications Bachelor’s degree in accounting, finance, business, or other related fields 1 – 3 years of experience in public accounting, hedge funds, private equity firms, family office, or fund administration preferred Strong proficiency of Microsoft Excel and PowerPoint Strong analytical, organizational, and attention-to-detail skills Strong written and verbal communication Ability to prioritize and multitask effectively in a fast-paced, dynamic environment Ability to solve problems and ensure project deadlines are met Entrepreneurial mindset with a willingness to take initiative Strong work ethic and intellectual curiosity #J-18808-Ljbffr
Vacancy posted 1 day ago
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