Fund Accountant
Fund Accountant manages fund accounting, reconciliations, financial reporting, P&L, and treasury for investment funds across asset classes. Requires 3+ years in hedge funds or asset management accounting, Excel expertise, and bachelor's in finance-related field.
About the job
Responsibilities
- Maintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple asset classes and geographies)
- Work closely with our service providers to ensure policies and internal control standards are being followed
- Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
- Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies
Requirements
- 3+ years of experience in hedge fund, public accounting for asset management, or fund administrator
- Thorough understanding of financial reporting and its application to investment management funds
- Experience working with enterprise-level accounting software
- Advanced abilities in Microsoft Excel
- Bachelor’s degree in Economics, Finance, or Accounting
- Authorization to work in the United States
Preferred
- Experience automating manual processes
- Exposure to or interest in gaining experience with Python or SQL
Skills
Excel, Python, SQL, Enterprise Accounting Software, Financial Reporting, Hedge Fund Accounting, Profit And Loss Reporting, Reconciliations, Treasury Management, Tax Compliance
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