Senior Associate, Asset Management Accounting

Perform outsourced fund accounting for funds and management entities
Maintain books and records
Oversee NAV calculations, capital account allocations, and investor allocations
Process and reconcile investment transactions, cash activity, and portfolio positions
Process capital activity and support investor and limited partner reporting
Perform monthly, quarterly, and annual reconciliations and general ledger maintenance
Prepare fund financial statements and schedules under U.S. GAAP
Assist with investor and management reporting packages
Support implementation of accounting standards and internal policies
Assist with audit and tax processes
Serve as day-to-day client contact
Coordinate with client teams, fund administrators, custodians, tax preparers, and auditors
Manage timelines, deliverables, and client expectations
Support and mentor junior staff
Identify process improvement and automation opportunities

• Bachelor's degree in Accounting or related field
• Experience performing fund accounting functions, including NAV calculations, capital allocations, and investor reporting
• Strong understanding of hedge funds, private equity, and registered fund structures
• Proficiency in Microsoft Excel, Quick Books Online, and fund accounting software
• Comfort adopting new technology tools
• CPA license or progress toward CPA preferred
• Experience with capital call and distribution notice preparation preferred
• Exposure to U.S. GAAP financial statement preparation for funds preferred
• Experience coordinating with fund administrators, custodians, tax preparers, and auditors preferred

Demonstrates expertise in fund accounting, including NAV calculations, capital allocations, and investor reporting, while ensuring compliance with U.S. GAAP. Capable of managing client relationships and mentoring junior staff to enhance team performance.

• Fund Accounting Functions
• NAV Calculations
• U.S. GAAP Financial Statement Preparation
• Microsoft Excel Proficiency
• CPA License or Progress Toward CPA

• Fund Accounting
• NAV Calculations
• Capital Allocations
• Investor Reporting
• Financial Statement Preparation
• Reconciliation
• General Ledger Maintenance
• Audit Support
• Tax Processes
• Process Improvement

• Client Management
• Team Mentoring
• Communication
• Timeline Management
• Expectation Management

• CPA License
• Progress Toward CPA

• Hedge Funds
• Private Equity
• Registered Fund Structures
• Capital Call Preparation
• Distribution Notice Preparation

• Microsoft Excel
• Quick Books Online
• Fund Accounting Software