Fund Accountant

ABOUT THE FIRM

• SEC-registered investment manager
• Over $2B in assets under management

• Hands-on fund accounting position with real ownership
• Embedded within a lean, high-caliber finance team
• Manages dedicated fund structures end to end: quarterly close through year-end audit
• Reports directly to the Director of Finance
• Works alongside institutional counter parties including a Big 4 auditor and a major bank fund administrator

• Full quarterly close for assigned fund entities — journal entries, cash reconciliations, capital account allocations, fee calculations
• GAAP accounting and technical trade booking
• Day-to-day and monthly management of the third-party fund administrator relationship
• Parallel NAV calculations alongside the administrator and tie-out
• Year-end audit coordination and timely completion
• Capital calls and distributions
• Coordination with the internal tax team on trade clarifications and structuring questions
• Support for regulatory filings and annual/quarterly tax reporting

• CPA required
• 4–7 years of experience in fund accounting or public accounting with fund/credit clients
• Big 4 background strongly preferred
• Demonstrated experience with waterfall calculations, capital calls, and capital distributions
• Prior experience coordinating year-end audits with external auditors
• Prior experience working directly with a third-party fund administrator
• Strong Excel skills; proficiency in MS Office
• Experience with credit, asset-backed securities, consumer loans, or securitizations preferred
• Self-starter who can take ownership of processes in a lean, fast-moving environment