Senior Fund Accountant
Frederick Fox
Currently recruiting a Senior Fund Accountant for a client in Lower Manhattan. This position is responsible for the accounting functions related to credit investments and funds, including preparing analysis and reviewing financial statements related to such investments. This opportunity is with a thriving company, offers a strong team environment, great benefits, and a long‑term career path. Key Responsibilities: Coordinate with third-party administrator related to fund activities. Coordinate with other departments for supporting documents necessary for monthly accounting. Review legal documents to determine appropriate accounting treatment and track reporting requirements for new entities. Assist in the recording of purchases, originations, and securitizations of investments. Review fund reporting monthly for accuracy. Perform month-end closeout and prepare monthly financial package with supporting schedules for the investments. Review GAAP financial statements relating to fund investments, including drafting of footnotes as applicable. Work with external CPA firm to provide information required for audits and other engagements. Prepare and post monthly journal entries to the general ledger. Reconcile monthly bank statements. Respond to various requests from investors. Work on various special projects with internal and external groups as needed. Required Qualifications: BS degree in Accounting or equivalent. 2-4 years of accounting experience; public accounting or investment/fund accounting experience a plus Proficient in Microsoft Word, Outlook & PowerPoint; very strong Excel skills along with ability to learn new accounting systems. Knowledge of and experience with US GAAP; knowledge of IFRS a plus. Excellent attention to detail, organizational skills, and analytical skills. Self-motivated and able to work independently and collaboratively. Excellent interpersonal & communications skills, both verbal and written; ability to communicate with external sponsors and investors. #J-18808-Ljbffr Frederick Fox
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