Senior Fund Accountant

Job DetailExperience Level Mid LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019554Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on innovative financial solutions and scalable infrastructure design. Enhance your expertise in private investments and SPVs.Job DescriptionOverviewServe as a key accounting professional in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional teams to ensure accurate financial controls and scalable infrastructure.Utilize expertise in private investments and special purpose vehicles (SPVs) to enhance accounting processes.Work in a hybrid environment, combining on-site and remote work flexibility.Contribute to a culture emphasizing creativity, thoroughness, and tenacity in financial operations.Engage with a variety of stakeholders, including third-party service providers and internal departments.Leverage advanced accounting software and tools to streamline processes and improve efficiency.Participate in strategic initiatives to optimize fund performance and reporting accuracy.Key Responsibilities & DutiesPrepare internal and external financial reports, ensuring accuracy and compliance with accounting standards.Monitor daily operations and transactions, maintaining accurate financial records and controls.Collaborate with Middle Office and Tax teams to process and review fund transactions.Assess and enhance transaction capture processes and system functionalities.Audit investment positions, including valuation models and performance analysis.Provide technical expertise and subject matter knowledge across the organization.Review and approve NAV packages, ensuring compliance with established procedures.Support strategic process design and report delivery to enhance management insights.Job RequirementsBachelor’s degree in Accounting or related field; CPA certification required.Minimum 3 years of public accounting experience, preferably servicing alternative asset managers.Strong knowledge of U.S. GAAP, IFRS, and internal controls reporting.Proficiency in accounting software for private equity and SPVs.Demonstrated ability to manage and motivate teams effectively.Excellent project management and organizational skills.Ability to synthesize complex documents and provide clear summaries.Experience with performance analysis and IRR calculations.