Fund Accountant
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
Our client provides outsourced CFO and financial consulting services in the funds space and is seeking a Fund Accountant to join their growing team.
Key Responsibilities:
- Maintain accurate books and records for investment funds including private equity venture capital and hedge funds.
- Prepare and review financial statements in accordance with GAAP.
- Perform daily monthly and quarterly reconciliations of cash positions and valuations.
- Assist with capital calls distributions and investor reporting.
- Support audit and tax processes by coordinating with external service providers.
- Collaborate with CFO consultants to deliver timely and accurate reporting to clients.
Qualifications:
- Bachelors degree in Accounting or Finance; CPA or progress toward CPA preferred.
- 36 years of fund accounting experience
- Strong understanding of investment fund structures and GAAP.
- Proficiency in Excel; experience with fund accounting systems is a plus.
- Excellent attention to detail and ability to manage multiple priorities in a remote setting.
Key Skills
- Accounting Software
- Portfolio Management
- Financial Services
- GAAP
- Accounting
- Regulatory Reporting
- Analysis Skills
- Securities Law
- Microsoft Excel
- Private equity
- Financial Accounting
- Bloomberg
