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Fund Accountant
2 months ago
Fund Accountant at a growing and stable financial services firm
Why work for this company as a Fund Accountant
- Steady financial foundation and growing
- See different types of investors, diversified
- Great company culture- truly family oriented, founds care about their employees, good team.
Duties of the Fund Accountant:
- Prepare quarterly and yearly financial statements for audit, tax, and lender and investor reporting
- Variance analysis
- Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations
- Reconciling weekly books/records on a monthly basis and resolve discrepancies
- Interact with administrators and brokers
- Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss
- Prepare capital call and distribution schedules
- Perform bank reconciliations and prepare supporting schedules for various entities
- Prepare journal entries and account reconciliations for month end close
- Assist year-end audit process in collaboration with auditors
Experience preferred of Fund Accountant:
- 1-5 years of accounting experience
- Fund accounting experience or Big4 experience with asset management clients
- CPA required
#LI-SP2 #INJUL2024
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