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Fund Accounting Specialist

2 months ago

New York, New York, United States Soros Fund Management Full time
About the Role

Soros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.

Key Responsibilities
  • Review and analyze financial data to ensure accuracy and completeness
  • Prepare and review financial reports, including NAV schedules and regulatory reports
  • Oversee the private investment services performed by our third-party administrator, including private equity trade activity and unfunded commitment tracking
  • Identify areas for process improvement and assist with technology implementations to drive efficiency and automation
Requirements
  • 1 to 5 years of experience in the financial industry
  • Experience in accounting, operations, information systems, or data analytics for investment funds is strongly desired
  • Strong communication and organization skills
  • Ability to work independently and as part of a team
What We Offer
  • Competitive base salary and discretionary year-end bonus
  • Comprehensive benefits package, including health, vision, dental, and disability insurance
  • Generous PTO and parental leave policy
  • Employer-sponsored 401k plan with employer matching
  • 3:1 employer matching gifts program for 501c(3) or equivalent qualified organizations
  • Opportunities for professional development and growth
  • A collaborative and inclusive work environment
About Us

Soros Fund Management LLC is a multi-strategy global investment firm and family office that manages approximately $28 billion in net assets. We are committed to promoting justice, human rights, and democracy through our investments and philanthropic efforts.

We are a dynamic and inclusive organization that values diversity, equity, and inclusion. We are committed to creating a work environment that is free from bias and discrimination.