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Investment Fund Accountant

2 months ago

Austin, Texas, United States augmentjobs Full time
Job Description

Position Title: Fund Accountant

Position Summary: The Fund Accountant is responsible for overseeing the financial management and reporting of investment portfolios. This role entails the preparation of financial documents, conducting reconciliations, and ensuring adherence to regulatory standards. Ideal candidates will possess robust accounting expertise, meticulous attention to detail, and a background in fund accounting.

Key Responsibilities:

  • Prepare and evaluate financial documents, including balance sheets, income statements, and cash flow reports for investment portfolios.
  • Conduct daily, weekly, and monthly reconciliations of fund accounts, covering cash, investments, and accrued liabilities.
  • Calculate and manage fund valuations, distributions, and performance-related fees.
  • Ensure compliance with accounting standards, regulatory mandates, and internal protocols.
  • Assist in the preparation of regulatory submissions, tax documentation, and audit materials.
  • Collaborate with fund managers, auditors, and other stakeholders to resolve accounting and financial reporting challenges.
  • Monitor fund transactions to guarantee accurate and timely recording of all financial activities.

Required Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related discipline.
  • 2-4 years of experience in fund accounting, investment accounting, or a comparable field.
  • Strong understanding of accounting principles and financial reporting standards.
  • Proficiency in accounting software and financial systems (e.g., Excel, fund accounting platforms).
  • Exceptional attention to detail and organizational capabilities.
  • Strong analytical and problem-solving skills.
  • Ability to work autonomously and manage multiple priorities and deadlines.
  • Familiarity with regulatory standards and industry best practices in fund accounting is advantageous.