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Fund Accounting Associate
3 months ago
CAREERS THAT CHANGE THE WORLD
OUR CULTURE
Cambridge Associates believes culture is central to your success and ours.
We believe in a vibrant, values-driven culture that is supportive, inclusive, and diverse. Here, we celebrate the individual while we support global connectivity. At CA, collaboration wins, kindness matters, and your success is our priority.
o We foster an inclusive and diverse environment that enables all individuals to engage and bring their full selves to work.
OUR CLIENTS
Cambridge Associates believes our clients come first.
Our clients are the most compelling endowments, foundations, pensions, private clients and institutional investors around the globe. We lock arms with them to meet and exceed their investment objectives, so they can change the world.
OUR PEOPLE
Cambridge Associatesbelieves we do our best when you do your best.
At CA, we are only as successful as you are. We actively recruit and invest in the most dynamic and diverse talent and then empower you to succeed. By leveraging your unique skills, developing your individual career goals, and building a collaborative global community of connected, diverse individuals, we build a community that is stronger together.
But enough about us. Tell us about YOU
o Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?
o Are you eager to work for an organization committed to diversity, inclusion, sustainability, and Corporate Social Responsibility?
o Do you strive to work in an environment that encourages innovation and teamwork?
o Are you a thought leader who cares about making a difference in the world while contributing to an amazing culture?
o Do you value a challenging professional opportunity where you can leverage your skills, gain a valuable foundational in finance and investment, and build a long-term career development plan?
o Are you seeking a competitive salary a robust and comprehensive benefits program, and a variety of attractive benefits and perks?
THE OPPORTUNITY
We are seeking a diligent Fund Accounting Associate to join our team. This role involves overseeing the accounting and administration of Single Investor Funds (SIFs), Single Manager Funds (SMFs), and other commingled fund vehicles, which include hedge funds, private equity, mutual funds, and derivatives. The successful candidate will collaborate with internal teams and external service providers, such as fund administrators, custodians, and auditors, to ensure accurate and efficient fund operations.
The ideal candidate will demonstrate a high level of adaptability and an eagerness for continuous learning, as the landscape of fund administration and accounting is constantly evolving. We seek individuals who are not only skilled in their field but more importantly exhibit a growth mindset and the ability to adapt to the ever-changing demands of the financial services industry.
RESPONSIBILITIES
• Review and reconcile Net Asset Value (NAV), portfolio positions, Private Investment Capital Call and Distribution activity, fund expense accruals, and cash balances.
• Identify and rectify discrepancies in NAV accounting reports provided by Third-Party Fund Administrators.
• Actively liaise between fund administrators and clients, ensuring clear communication and prompt resolution of issues.
• Monitor the performance of fund administrators and other vendors, ensuring adherence to service level agreements.
• Manage cash projections for fund vehicles, including capital calls from and distributions to investors.
• Participate in process improvement initiatives to enhance efficiency within the Fund Solutions department.
• Review legal documents such as Limited Partnership Agreements (LPAs) and Private Placement Memorandums (PPMs) to ensure compliance and accurate fund representation.
• Support the year-end audit and tax process, including gathering necessary documentation and assisting in the preparation of financial statements.
• Exhibit strong verbal and written communication skills to effectively collaborate with legal, compliance, audit, tax, operations, and client service teams.
• Foster a culture of continuous improvement, proactively seeking opportunities to enhance processes, procedures, and overall department performance.
• Review annual client financial statements prepared by external fund administrators, ensuring timely regulatory filings.
• Coordinate the annual financial statement audit fieldwork with external auditors, providing necessary documentation and reconciliations.
• Provide exceptional customer service, addressing client inquiries and concerns promptly and professionally.
This role offers an excellent opportunity to contribute to a dynamic and growing team. If you are detail-oriented, proactive, and eager to make a significant impact, we encourage you to apply.
QUALIFICATIONS
• Undergraduate degree or relevant professional experience; preferably in accounting, finance, or audit.
• 1-4 years' work experience in fund administration or fund accounting for private investment fund of funds, hedge and/or private equity funds.
• A team-oriented ambitious individual with strong interpersonal, organizational, communication skills and attention to detail.
• Ability to work in a rapidly growing fast-paced environment and manage multiple competing priorities within deadlines.
• Experience in fee calculations for hedge funds and private equity funds, including carried interest (carry) and waterfall structures, is highly valued.
• Excellent MS Excel and Word skills are required; expertise in Visual Basic for Applications (VBA) programming is a significant plus.
Want to learn more?
Click HERE to learn more about how Cambridge Associates lives our firm values every day. )
Click HERE to learn more about Cambridge Associates invests in diversity and inclusion. )
Click HERE to learn more about our commitment to Corporate Social Responsibility. )
EQUAL OPPORTUNITY EMPLOYMENT
The firm is committed to the concept and practice of equal employment opportunity and will not discriminate against any employee or applicant on the basis of race, color, religion, age, sex, national origin, sexual orientation, gender identity, disability, or veteran status. It is expected that all employees will follow a similar policy toward their co-workers.
