What are the responsibilities and job description for the Fund Accountant (Elite Hedge Fund) - 26148 position at Daley And Associates, LLC.?
Fund Accountant - Boston MA - Hedge Fund
Our team is working with a leading hedge fund based in Boston looking to hire a Fund Accountant to their growing team. Ideally the client would look for candidates coming out of another Hedge Fund or experience with closed end fund reporting, as well as experience within Big 4.
Responsibilities:
Our team is working with a leading hedge fund based in Boston looking to hire a Fund Accountant to their growing team. Ideally the client would look for candidates coming out of another Hedge Fund or experience with closed end fund reporting, as well as experience within Big 4.
Responsibilities:
- Maintain internal accounting records in accordance with US GAAP
- Coordinate with fund administrators to ensure timely and accurate record keeping and reconciliations. Assist in quarterly fund admin reporting review.
- Prepare performance reporting packages (IRR, TVPI, MOIC, etc.)
- Prepare internal shadow workbook, including NAV & management fee calculations.
- Coordinate the collection of quarterly financials/KPIs and maintain private investment portfolio company data
- Assist in year-end audits and tax filings.
- Assist with various financial reporting efforts, including quarterly investor letters, portfolio attribution, tax analysis, financial statements, marketing workbooks, and other performance reports.
- Assist in responding to investor requests and be responsible for reviewing audit confirmations responses from fund admin.
- Coordinate and initial review of investor reporting, including capital call notices, distribution notices, partnership capital account statements and other ad hoc requests.
- Support finance team with other requests from various groups, including Investor Relations and Compliance. Ensure accurate and seamless distribution of financial data for the portfolio and funds.
- 3-5 years of experience, preferably with a CPA
- Fund accounting experience, preferably with close-end funds; hedge fund experience is a plus
- Direct experience with tax and audit, large accounting firm experience preferred
- Advanced knowledge of Microsoft Excel
- Experience with Ipreo and Tradar a plus
Salary : $130,000
Fund Accountant
Alter Domus -
Boston, MA
Fund Accountant
Gen II -
Boston, MA
