Investment Fund Accountant
2 weeks ago
Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for justice, human rights, democracy, education, public health, and independent media. With around 220 employees, SFM is based in New York and has additional offices in London, Dublin, and Hong Kong. The firm primarily manages assets internally and engages in a diverse array of investment strategies and asset classes, including equities, credit, fixed income, macroeconomic investments, and private equity.
Position Overview
The Fund Controller's team is responsible for overseeing the fund administrator, ensuring accurate calculation of the funds' Net Asset Values (NAVs) and comprehensive financial reporting.
This team comprises a select group of seasoned professionals with robust backgrounds in investment management. Most members possess a blend of public accounting experience and investment fund expertise.
Key responsibilities for this role include supervising private investment services conducted by the firm's third-party administrator, which encompasses valuation, trade activity, tracking unfunded commitments, and directing wire payments. Additional duties involve reviewing daily NAVs and investor returns, quarter-end NAV packages prepared by the administrator, as well as audited and unaudited financial statements. The role also entails assisting with technology implementations and providing internal reports to operational and investment teams.
Requirements
- 2 to 5 years of experience in the financial sector
- Excellent communication and organizational skills
- Ability to proactively identify and analyze existing processes for improvement
- Capability to work independently and collaboratively within a team
- Experience in accounting, administration, and financial reporting for investment funds; CPA qualifications are highly preferred
All candidates should embody the following core values of SFM:
- Integrity
- Teamwork
- Smart risk-taking
- Owner's Mindset
- Humility
The anticipated base salary for this position ranges from $90,000 to $115,000. In addition to the base salary, the successful candidate will be eligible for a discretionary year-end bonus. Benefits include (i) a daily meal allowance, (ii) health, vision, dental, and disability insurance, (iii) a generous paid time off and parental leave policy, and (iv) an employer-sponsored 401k plan with matching contributions.
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