Senior Fund Accountant

Position Overview:

The Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company's high net worth funds vehicles. The Senior Fund Accountant will work closely with the corporate finance team and investment teams.

Essential Functions:

This hands-on, detail-oriented position will:

Coordinate and summarize all communications with fund GPs including capital calls, distributions, amendments and tax reporting

Track daily cash activity, including prompting administrator wires, funding investments and overseeing invoice/expense payments

Managing fund forecasts and comparing to actuals

Updating weekly cash projections and liquidity analysis

Provide assistance with updates to portfolio management data (OMNI) and weekly reconciliation

Assist in the preparation quarterly unaudited and annual audited financial statements in accordance with GAAP

Assist in the preparation of monthly net asset value

Prepare workpapers and supporting documentation for the annual financial statement audit

Perform operational due diligence for each new GP and investment

Support the accounting team in the closing of transactions, including responding to information requests, review of allocations, review of reporting requirements and other support and analysis as needed

Support various fund administrators and coordinate delivery of required reporting, etc.

Summarize and track annual partnership K-1s for each fund

Respond to investor, sub-adviser and team member requests in a professional and timely manner

Assist with daily work associated with accounting and reporting functions

Process, track and summarize expenses across all funds

Assist with preparation of monthly investment valuation

Assist with preparation of company dashboards and board decks

Perform other duties as requested or as responsibilities dictate

Education and Experience Requirements:

Must possess a four-year college degree with a major in Accounting

One to three years of accounting or audit experience

Previous experience with Investment Company Accounting and ASC 820 (FAS 157) preferred

Previous experience with private credit investments

Knowledge, Skills, and Ability Requirements:

Strong verbal and written communication skills

Strong Microsoft Excel experience

Ability to multi-task and manage priorities against key deadlines

Other Attributes:

Must be able to work independently, but contribute in a team-oriented environment

CPA preferred