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Fund Accountant

2 months ago

New York, United States BTG Pactual Full time

Job Description: Fund Accountant - Assistant Controller

This position will work across BTG’s asset management strategies including private equity, private credit, timberland, hedge funds and direct private investments (collectively, the “Funds”). This position has been created due to AUM growth and increased responsibilities within the group. This new hire will be involved in all aspects of the business including accounting, financial and regulatory reporting, tax, valuation, operations and overall finance-related functions of the Funds and the investment manager.


Key Responsibilities

  • Help ensure the accurate and timely presentation of financial statements and footnote disclosure for the Funds
  • Coordinate and act as primary contact for external audits
  • Act as the liaison with outside service providers (servicers, administrators, lawyers and tax consultants)
  • Assist with Funds’ expense accruals, tracking/payment, calculation of reimbursement amounts and subsequent invoice issuance.
  • Prepare and review quarterly NAV for Funds
  • Assist in review of new fund creation and closing of investment transactions
  • Coordinate with administrator on capital calls, distributions and other investor communications
  • Perform treasury functions for Funds
  • Assist in preparation of regulatory and compliance reporting
  • Assist with investor questions and other investor relations tasks as needed
  • Financial analysis of the investment manager, including historical and projected performance
  • Complete ad hoc project based work


Key Experiences and Competencies

  • Strong academic background
  • Team player with excellent work ethic and interpersonal skills
  • 4-6 years of relevant work experience in the asset management industry, preferably with private equity and/or private credit experience
  • Excellent analytical and communications skills, excellent problem solving and multitasking abilities. Very organized.
  • Self-starter, motivated and takes ownership over work product. Ability to work independently.
  • Proficiency in Microsoft Excel
  • CPA License preferred.