Job Description
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried interest
• Prepare capital calls and distribution notices
• Monitor and project cash needs
• Oversee the audits of various entities and investments
• Liaise with tax accountants and coordinate tax filings
• Research tax and accounting developments
• Track and review portfolio investments
• Track and review debt covenants with lenders
• Create and maintain accounting policies and procedures
• Support the asset valuation process
• Troubleshoot finance and accounting issues
• Undertake ad hoc requests
Qualifications
Bachelor degree in Accounting or Finance from a four-year college or university
Associate:
4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm
(preferably auditing alternative investment funds or financial services firm), OR
3+ years of experience at a CPA firm handling full cycle accounting and supporting documents,
AND Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA
firm
CPA a plus
Must be proficient in the following:
Microsoft Office applications (i.e. Excel, Word, Powerpoint)
Good communication skills, both oral and written
Problem solving
Excellent attention to detail and organizational skills
Multitasking and prioritizing work to meet deadlines
A strong understanding of U.S. GAAP, particularly fund and partnership accounting
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