Senior Fund Accountant, Alternative Funds
2 days ago
We are seeking a highly skilled Senior Fund Accountant to join our Alternatives Platform team at Voya Financial. As a key member of our team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives business.
Key Responsibilities- Review and reconcile net asset values and investor statements, including fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest.
- Review annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards.
- Liaise with third-party service providers, including auditors, tax accountants, and administrators.
- Assist with tax reporting requirements of the alternative funds platform.
- Partner with Legal and Operations teams to meet all regulatory and board reporting requirements.
- Help to enhance and document process, procedures, and controls for reconciliation and reporting related to all investment fund accounting matters.
- Minimum 3 years of relevant experience in accounting and demonstrated ability to support fund platforms.
- Understanding of fixed income and mortgage-backed securities, direct lending, and derivatives preferred.
- Strong understanding of the dynamic accounting, tax, and regulatory requirements applicable to private funds, including master feeder and share series structures.
- Good understanding of various types of fee structures (i.e., Waterfall vs Incentive fee).
- Familiarity with fund documents and the application of the concepts within those documents.
- Competitive salary range: $100,000 - $150,000 USD.
- 401(k) Savings plan with generous company matching contributions (up to 6%).
- Voya Retirement Plan - employer-paid cash balance retirement plan (4%).
- Tuition reimbursement up to $5,250/year.
- Paid time off, including 20 days paid time off, nine paid company holidays, and a flexible Diversity Celebration Day.
- Paid volunteer time - 40 hours per calendar year.
Voya Financial is an equal-opportunity employer. We are committed to the inclusion of all qualified individuals and ensure that persons with disabilities are provided reasonable accommodations.
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Senior Fund Accountant, Alternative Funds
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New York, New York, United States Voya Financial Full timeAbout the OpportunityWe are seeking a highly skilled Senior Fund Accountant to join our Alternatives Business team. As a key member of our team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives platform, which includes alternative credit, residential and commercial mortgages, and project finance.The...
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