Accountant - Fund Accountant (Hybrid)
4 weeks ago
We are seeking a highly motivated and detail-oriented Accountant to join our dynamic finance team. This is a hybrid role that will allow you to work both remotely and in-office.
Key Responsibilities- Prepare and post journal entries, ensuring all business transactions are recorded accurately and timely.
- Perform month-end close procedures for fund structures, including reconciliations and analysis of related accounts.
- Code and process payables accurately and promptly.
- Assist with foreign exchange calculations and entries.
- Support the preparation of Fund financial statements, including all necessary calculations and schedules.
- Aid in the preparation of Fund investor reports, including providing necessary calculations and schedules.
- Assist with the preparation of Fund-level debt compliance, including all required calculations and schedules.
- Ensure compliance with GAAP accounting/reporting standards.
- Collaborate with other team members to improve financial procedures and systems.
- Bachelor's degree in Accounting, Finance, or related field.
- CPA or CPA candidate is strongly preferred.
- A minimum of 2+ years of accounting experience.
- Public accounting experience preferred.
- Experience with GAAP accounting/reporting in a public accounting and/or public/private company setting.
- Exposure to investment accounting and/or private equity industry is a plus.
- Strong knowledge of accounting principles and procedures.
- Excellent analytical skills with attention to detail.
- Ability to manage multiple tasks and meet deadlines.
- Excellent written and verbal communication skills.
- Proficient in Microsoft Office Suite, especially Excel.
- Experience with accounting software and databases.
- Ability to work both independently and as part of a team.
- Strong problem-solving skills and the ability to make sound decisions based on accurate and timely analyses.
This is a fantastic opportunity to enhance your career in the finance industry while working in a flexible and supportive work environment.
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