Senior Fund Accountant
1 day ago
A prestigious investment firm seeks a highly skilled Senior Fund Accountant to join their dynamic team. The ideal candidate will have a strong background in accounting and financial reporting, with a proven track record of maintaining accurate and detailed financial records.
Key Responsibilities:- Oversee the monthly closing process for separately managed accounts, commingled open-end funds, and employee funds, including reconciling portfolio data, calculating management fees, and accruing expenses.
- Review and analyze reconciliations and other work performed by offshore service providers to ensure accuracy and compliance.
- Review quarterly and annual financial statements prepared in accordance with U.S. GAAP, ensuring compliance with key financial reporting controls and evidentiary matter documentation.
- Coordinate with external auditors to ensure seamless fieldwork for interim and annual financial statement audits.
- Review calculations of fund and client-specific performance, ensuring accuracy and compliance with regulatory requirements.
- Assist in the preparation of ad-hoc requests from client services and the investment team, providing timely and accurate financial information.
- Oversee fund-related efficiency and automation projects, identifying areas for improvement and implementing process enhancements.
- Minimum 3 years of relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
- Strong knowledge of reconciliation and account analysis, with a focus on investment company accounting rules.
- Excellent analytical skills, with the ability to understand and resolve complex problems.
- Proficiency in Microsoft Excel, Word, and PowerPoint, with experience in Geneva and/or Geneva World Investor accounting systems a plus.
- Experience with PowerBI, Alteryx, or other data analytical tools a plus.
Bachelor's degree in Accounting or Finance, with a Certified Public Accountant (CPA) certification a plus.
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