Fund Accountant

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000014530Salary Type AnnuallyIndustry Financial ServicesSelling Points Lead fund accounting operations in a dynamic financial environment. Collaborate with teams to ensure compliance and operational excellence. Drive strategic initiatives and contribute to organizational success.Job DescriptionOverviewLead fund accounting operations, ensuring compliance and delivering accurate financial reporting for diverse investment structures.Collaborate with internal teams and external partners to optimize workflows and resolve discrepancies efficiently.Prepare and review financial statements, performance reports, and regulatory filings to meet industry standards.Coordinate audits, ensuring timely submission of audited financial statements and maintaining transparency.Develop and implement controls and procedures to enhance operational accuracy and efficiency.Provide strategic insights and reporting to senior management on fund performance and financial trends.Engage in special projects and initiatives to support organizational growth and objectives.Maintain detailed records of fund activities, investor allocations, and financial transactions.Key Responsibilities & DutiesOversee NAV finalization, P&L reconciliation, and investor allocations for private fund structures.Review and reconcile management and incentive fee calculations per fund documentation.Approve capital account statements and coordinate capital calls and distributions.Prepare financial statements, forecasts, and regulatory reports with precision and compliance.Collaborate with internal teams and external auditors during audits and reporting cycles.Review expense allocations, budgets, and vendor payments to ensure operational efficiency.Analyze fund legal documents and implement streamlined processes for operational improvement.Support strategic initiatives and contribute to the development of firm-wide standards.Job RequirementsBachelor's degree in Accounting or Finance; CPA certification preferred.Minimum of 6 years of fund accounting experience, ideally in a senior role.Proficiency in U.S. GAAP and advanced Microsoft Excel for data analysis.Experience with Credit, Enfusion, and Sage Intacct software is advantageous.Strong analytical skills and attention to detail for accurate financial reporting.Ability to collaborate effectively in a team-oriented environment.Excellent organizational and problem-solving skills for complex accounting operations.Commitment to maintaining high standards of accuracy and compliance.