Senior Fund Accountant
Company Overview: Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team.
Company Highlights:- 1 day flexible work from home day
- Competitive Compensation, Up to $100K plus bonus
- Incredible health insurance benefits
- 4 Weeks PTO plus sick days
- Collaborative group with history of promoting employees from within
Position Overview: We are seeking a Senior Fund Accountant to join our client's team. In this role, you will be responsible for overseeing operational and accounting tasks for the firm. You will collaborate with cross-functional teams to ensure accurate reporting and regulatory compliance, while also contributing to process enhancements within a dynamic work environment.
Roles and Responsibilities:
- Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation activities.
- Conduct monthly close procedures, reconciling between internal accounting systems and third-party administrators.
- Implement valuation policies and procedures, coordinate with pricing vendors and valuation agents, and conduct verification procedures.
- Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.
- Complete monthly investor accounting reconciliations and deliverables for stakeholders.
- Supervise fund and management company expense allocation procedures and reporting obligations.
- Assist in regulatory filings and compliance reporting.
- Review internal and investor performance reporting requirements and prepare analytics.
- Maintain and implement accounting policies and standards.
- Participate in annual external audit processes and infrastructure enhancement projects.
Requirements:
- Bachelor's degree in Accounting/Finance; CPA strongly preferred.
- 2+ years' experience in alternative investments OR public Big 10 accounting experience.
- Ability to thrive in a fast-paced, collaborative work environment.
- Excellent communication skills, both verbal and written.
- Proficiency in MS Excel.
- Strong organizational skills with attention to detail and ability to meet deadlines.
- Exceptional interpersonal skills for effective collaboration with stakeholders.
- Self-motivated and driven to excel in a professional environment.