Fund Accountant

Job Detail Experience Level Director Degree Type Bachelor of Arts (BA)
Employment Full Time Working Type Hybrid Job Reference Salary Type Annually Industry Private Equity Selling Points Elevate your career in fund accounting with a leading financial organization. Drive impactful projects and collaborate with industry experts in a hybrid setting. Enhance processes and contribute to operational excellence.

Job Description Overview Play  a pivotal role in fund accounting operations within a prominent financial services firm.

Collaborate with a skilled team to ensure accurate financial reporting and compliance.

Lead initiatives to improve accounting processes and implement innovative solutions.

Prepare and review detailed fund and legal entity financial statements.

Calculate investor allocations, distributions, and fund performance metrics.

Engage with cross-functional teams to support operational excellence.

Contribute to setting industry standards for fund accounting practices.

Benefit from a hybrid work arrangement fostering professional growth and flexibility.

Key Responsibilities & Duties Prepare and audit fund and legal entity financial statements with precision.

Calculate and review investor allocations, distributions, and capital calls.

Ensure accuracy in portfolio transactions, expenses, and reconciliations.

Assist in preparing investor statements and specialized client reports.

Respond to inquiries from investors, auditors, and internal stakeholders.

Evaluate quarterly valuation models for private equity and debt investments.

Drive modernization of accounting systems and processes.

Collaborate with administrators and investor relations to streamline operations.

Job Requirements Bachelor’s degree in accounting or a related field is required.
3-6 years of accounting experience, ideally in hedge or private equity funds.

Professional certifications such as CPA or CFA are preferred.

Proficiency in complex accounting principles and industry standards.

Advanced skills in Microsoft Excel for financial analysis and reporting.

Familiarity with Advent Geneva software is advantageous.

Strong communication and project management capabilities.

Self-driven and effective in a collaborative, global team environment.