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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