Fund Accountant

Job DetailExperience Level Mid LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and compliance. Enhance your expertise in fund management and reporting processes.Job DescriptionOverviewPlay a pivotal role in fund accounting at a leading financial services firm, ensuring precision and compliance in financial operations.Collaborate with cross-functional teams to streamline reporting and enhance operational workflows for optimal efficiency.Engage in month-end and year-end financial close processes, delivering accurate and timely reports.Coordinate investor transactions, ensuring adherence to fund documents and seamless execution.Support audits by liaising with external auditors to uphold financial integrity and transparency.Monitor expense budgets and accruals, contributing to fiscal responsibility and strategic planning.Participate in process improvement initiatives to enhance accounting procedures and operational efficiency.Thrive in a hybrid work environment, balancing onsite collaboration and remote productivity effectively.Key Responsibilities & DutiesPrepare monthly financial closing packages, ensuring accurate fund NAV calculations and reporting.Coordinate and execute investor transactions, including subscriptions and redemptions, with precision.Monitor and manage expense budgets and accruals, ensuring compliance with financial guidelines.Collaborate with external auditors during annual audits to uphold financial integrity.Analyze and interpret fund governing documents to ensure compliance and operational alignment.Provide detailed financial reports to internal and external stakeholders, enhancing transparency.Engage in cross-functional collaboration to support organizational objectives and enhance reporting accuracy.Drive process improvements to optimize accounting workflows and operational efficiency.Job RequirementsBachelor’s degree in Accounting, Finance, or a related field is required.Minimum of 2 years of accounting experience, preferably in fund accounting or financial services.Preferred 6 years of experience in accounting roles, showcasing expertise in fund management.Proficiency in financial reporting, audit coordination, and fund administration processes.Strong understanding of fund governing documents and compliance requirements.Exceptional analytical skills and attention to detail for accurate financial reporting.Effective communication skills to interact with stakeholders and cross-functional teams.Ability to thrive in a hybrid work environment, balancing onsite and remote responsibilities.