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.
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
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