Key Responsibilities: - Reconcile fund positions, NAVs, P&L, and cash on a daily and monthly basis.
- Maintain the firm’s books and records for all transactions and assets.
- Liaise with the Fund Administrator on fund accounting issues, including income/expense and P&L matters.
- Coordinate annual audits with the firm’s external auditors.
- Oversee accounting operations for multiple companies, including invoicing, bill payments, cash reconciliation, and budgetary controls.
- Prepare and analyze financial statements and operational reports.
- Assist in managing the firm’s tax affairs and compliance responsibilities.
- Develop expertise in fund operations and contribute to operational process improvements over time.
Qualifications: - Education: Bachelor’s degree in Accounting, Finance, or a related field. CPA certification (or willingness to maintain CPA status) is preferred.
- Experience:
- 3–7 years of fund accounting experience, ideally within the fund management industry or at a leading Fund Administrator or Hedge Fund Auditor.
- Familiarity with automated financial and accounting reporting systems.
- Strong proficiency in Microsoft Excel, including managing custom schedules and worksheets.
- Direct experience with fund NAV accounting, including valuation, expense management, fee flows, and investor allocations.
- Experience in corporate accounting and tax is a plus.
Please get in touch with Leon Bosco regarding this opportunity.
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