Fund Accountant I
Fund Accountant I
Posted on :
19-01-2024
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
19-01-2024
Job Description
The Fund Accountant I will perform the functions outlined below:
Review monthly hedge fund and quarterly private equity fund NAV files prepared by a
thirdparty administrator
Aggregate compile and normalize large sets of hedge fund and private equity investor
data including investor positions and transactions such as commitments subscriptions
capital calls distributions etc.
Ensure data integrity for all standardized and customizable reporting
Work closely with Client Service Fund Reporting and other internal Customer
departments
Support fund controller in feeder fund annual audit
Assist in implementing and tracking key performance indicators (KPIs)
Assist in the development of efficient processes and procedures; work with the
technology team to automate workflows
Develop implement and maintain procedures
Ensure timely deliverables of all reports
Additional responsibilities to be determined based on capacity skill and interest.
Requirements
Fund Accountant I
Bachelor s degree in finance accounting economics or Financial Management or
a related discipline preferred
13 years of relevant experience preferably with hedge fund and/or private equity
industry experience Knowledge of alternative investments a plus
Experience working with large sets of data a plus
Advanced skills in Microsoft Suite specifically Excel VLOOKUP INDEX and
MATCH Pivot TablesJr. Fund Reporting Analyst Fund Reporting Analyst I and Fund
Reporting Analyst II
Highly organized selfstarter with experience coordinating multiple competing priorities
in a fastpaced environment
Employment Type
Full Time
Key Skills
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