Financial Analyst (Fund Accountant)

Job DetailExperience Level Sr LevelDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type On SiteJob Reference 0000017225Salary Type AnnuallyIndustry Hedge FundSelling Points Elevate your career in fund accounting at a leading financial firm. Develop expertise in alternative investments and advanced accounting systems. Collaborate on impactful projects in a dynamic environment.Job DescriptionOverviewDrive fund accounting operations in a dynamic financial services firm, ensuring compliance and precision across diverse investment portfolios.Collaborate with cross-functional teams to optimize month-end processes and enhance reporting accuracy.Develop expertise in alternative investment fund accounting principles and contribute to strategic improvements.Utilize advanced accounting systems for detailed reconciliations and financial analyses.Prepare and review financial statements, ensuring adherence to accounting standards and regulations.Coordinate with internal teams and external administrators for consistent reporting practices.Manage fund expense accruals, allocations, and reimbursements, driving operational efficiency.Join a high-performing team committed to innovation and excellence in financial services.Key Responsibilities & DutiesOversee month-end close processes, including journal entries and reconciliations for investment revenues and expenses.Conduct detailed reconciliations across equities, fixed income, commodities, and derivatives portfolios.Manage investor PNL allocations and fee structures across multiple fund entities.Prepare annual fund financial statements, ensuring compliance with standards and regulations.Collaborate with internal departments and external administrators to ensure accurate reporting practices.Administer fund expense accruals, allocations, and reimbursements in line with governing documentation.Support initiatives to improve operational processes and enhance efficiency.Provide analytical insights and actionable recommendations to senior management.Job RequirementsBachelor’s degree in Accounting, Finance, or Business Administration is required.Minimum of 3 years of experience in public accounting or hedge fund environments; CPA certification preferred.Proficiency in Geneva and other fund accounting systems is essential.Exceptional analytical and problem-solving skills with meticulous attention to detail.Advanced proficiency in Microsoft Excel and PowerPoint; familiarity with web-based financial tools.Ability to manage multiple priorities and meet deadlines in a dynamic environment.Confident communicator with the ability to present findings to senior leadership.Strong commitment to continuous improvement and professional development.