Fund Accountant

About the Opportunity

Our client is a is a multi-billion-dollar investment management firm with over 50 employees in New York City. They are actively looking to hire a Fund Accountant to join their team as a consultant. This role operates on-site full time.

The pay range for this position is $33 to $55 per hour. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

 

Job Responsibilities

  • Work closely with Assistant Controller and Controller to ensure exceptional work quality
  • Ensure proper internal procedures and checklists are always followed accurately and timely
  • Multi-task between daily, weekly, monthly, and ad-hoc projects
  • Assist year-end audit process in collaboration with auditors by updating audit portal with annual requests such as broker/counterparty statements, expense data and other misc. requests
  • Assist with the annual audited financial statement review, inclusive of aggregating data into financial reporting templates, footing and cross footing financials, monitoring drafts and language updates
  • Prepare CIMA filings for Cayman entities
  • Review audit confirmations prepared by fund administrator
  • Review daily reconciliations of positions and cash to the brokers and fund administrator
  • Monitor cash balances and cash available to spend
  • Book all journal entries (weekly/monthly) with several exceptions
  • Assist with regulatory compliance reporting, including SLT, BE 185 and BE 577
  • Review and process subscriptions/redemptions/transfers, review capital account statements and various ad-hoc reports to investors
  • Prepare shadow books/recon to administrator’s monthly NAV and investor allocations
  • Update internal rates of returns file monthly
  • Prepare monthly expense allocations (fund side, not management company side) by fund
  • Communicate expense allocation results to administrator, management company and book accrual entries within the OMS
  • Prepare quarterly expense summaries

 

Job Requirements

  • Bachelor’s degree is a must  (Accounting Finance Bachelor degree, at least 2+ years, basic understanding of partnership accounting)
  • CPA is a plus
  • 2 + years of experience in a similar role
  • Knowledge and experience with private equity, hedge fund and SPV accounting concepts such as waterfalls, preferred returns, partner’s capital allocation, capital calls/distributions, investor reporting (performance fees/management fees a plus)
  • Familiarity with Enfusion OMS a plus
  • Proficient in Microsoft Excel and Outlook

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