Senior Fund Accountant

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000019312Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial operations for diverse portfolios in a dynamic environment. Drive innovation using AI tools to optimize workflows and processes. Collaborate with experts to enhance reporting accuracy and compliance.Job DescriptionOverviewJoin a dynamic finance team managing diverse investment portfolios and enhancing workflows through AI-driven solutions.Collaborate on financial reporting, audits, and compliance for hedge funds, private ventures, and real estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous reconciliations, valuations, and investor reporting to ensure data accuracy and integrity.Work closely with Investor Relations to deliver accurate performance reports and manage capital activities.Contribute to a collaborative environment focused on innovation and continuous improvement.Opportunity to lead financial statement preparation and complex year-end close processes.Support regulatory filings and compliance mandates with precision and expertise.Key Responsibilities & DutiesLead annual financial statement preparation and manage external audit workflows as the primary liaison.Prepare monthly accruals and support regulatory filings and compliance mandates.Conduct monthly and quarterly reconciliations of trial balances, P&L, pricing, and positions.Execute quarterly valuation processes and investment reporting with accuracy.Collaborate with Investor Relations to generate accurate investor performance reports.Manage capital activities, distributions, and withdrawals in partnership with Operations.Evaluate and streamline accounting workflows to enhance efficiency and effectiveness.Leverage modern software, automation, and AI tools to optimize platform efficiency.Job RequirementsBachelor of Science (BS) degree in Accounting, Finance, or a related field.Minimum of 5 years of experience in fund accounting or related roles.Strong technical capabilities and proficiency in modern accounting software and AI tools.Experience with hedge funds, private ventures, real estate funds, and family office investment entities.Proven ability to manage financial reporting, audits, and compliance mandates.Excellent skills in reconciliations, valuations, and investor reporting.Strong analytical and problem-solving skills with a solutions-oriented mindset.Ability to work on-site and collaborate effectively within a team environment.