Investment Fund Accountant
2 weeks ago
A rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.
Key Responsibilities- Assist in the preparation and review of fund financial statements, property financials, and operational financials.
- Calculate management fees and carried interest accurately.
- Prepare capital call notices and distribution notifications.
- Monitor and forecast cash requirements.
- Oversee audits for various entities and investments.
- Coordinate with tax accountants for tax filing processes.
- Stay updated on tax and accounting regulations.
- Track and analyze portfolio investments.
- Review debt covenants with lending institutions.
- Establish and maintain accounting policies and procedures.
- Support the asset valuation process.
- Resolve finance and accounting challenges.
- Handle ad hoc financial requests as needed.
Applicants should possess a Bachelor’s degree in Accounting or Finance from an accredited institution.
- Associate Level: Minimum of 4 years of experience in private equity, hedge funds, fund administration, or auditing firms (preferably with alternative investment funds or financial services).
- Analyst Level: 0-3 years of relevant experience in private equity, hedge funds, fund administration, audit firms, or CPA firms.
Certification as a CPA is advantageous. Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) is required. Candidates should demonstrate:
- Strong communication skills, both verbal and written.
- Effective problem-solving abilities.
- Exceptional attention to detail and organizational capabilities.
- Ability to multitask and prioritize effectively to meet deadlines.
- A solid understanding of U.S. GAAP, especially in fund and partnership accounting.
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