Fund Accountant

About The Company

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets.

Responsibilities

• Assist in the build-out of processes and internal controls to support new funds and accounts
• Perform fully redundant month-end close processes and calculation of NAV
• Calculate income distributions and oversee production of capital statements and investor notices
• Liaise with external auditors and manage the audit process in completion of annual audits
• Review complex investor allocations / PE style waterfalls
• Compute investor calls/distributions, allocations, and fees
• Help oversee and manage the third-party administrator relationship
• Proactively drive process improvements, efficiency, and reporting enhancements
  
  

Requirements

• Bachelor’s degree required
• 3-5 years of experience with a mix of public/private background
• CPA preferred
• Experience in controls, audits, public reporting or working with administrators/service providers a plus
• Have an understanding of a loan origination or PE style/commitment based funds
• Strong project management and Excel skills
• Ability to interact with internal departments and external stakeholders
  
  

Salary Range

$80,000 – $130,000