Fund Accountant

Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000015171Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Elevate your career in fund accounting with impactful responsibilities. Collaborate on strategic financial projects in a hybrid work environment. Gain expertise in advanced accounting tools and private equity operations.Job DescriptionOverviewProvide specialized accounting services for private equity and hedge fund portfolios, ensuring compliance and accuracy in financial operations.Collaborate with cross-functional teams to streamline workflows and enhance financial reporting standards effectively.Utilize advanced accounting tools to optimize operational efficiency and support strategic decision-making processes.Contribute to audits, tax processes, and regulatory compliance through detailed financial documentation and analysis.Develop expertise in accounting software and tools to drive performance improvements and operational excellence.Ensure timely execution of capital calls, distributions, and reconciliations with precision and attention to detail.Adapt to evolving business needs and contribute to impactful accounting projects within the organization.Support the client’s financial operations by maintaining high standards of accuracy and efficiency consistently.Key Responsibilities & DutiesManage capital calls and distributions for investment portfolios, ensuring compliance and accuracy in all transactions.Prepare month-end close work papers and reconciliations to maintain financial integrity and transparency.Track and record monthly valuations for hedge fund investments with consistency and reliability.Initiate and process wire transfers, ensuring proper documentation and verification for all transactions.Reconcile trading activities and review settlements for accuracy and compliance with established standards.Assist in preparing financial statements and supporting year-end audits effectively and efficiently.Collaborate with teams to address technical accounting details and improve processes proactively.Handle ad hoc requests and projects with professionalism and adaptability to meet organizational needs.Job RequirementsBachelor’s degree in Accounting or related field; CPA qualification preferred for advanced roles.Minimum of 3 years of accounting experience with private equity or hedge funds is required.Proficiency in accounting software; experience with Investran is advantageous for this position.Strong organizational and multitasking skills to meet timely deliverables effectively.Excellent communication skills to interact effectively across teams and organizational levels.Detailed analytical skills and aptitude for process improvement initiatives are essential.Comfortable working in a dynamic, hybrid work environment with adaptability and flexibility.Advanced proficiency in Microsoft Excel and Office applications for efficient operations.