Fund Accounting Associate – VP

Fund Accounting Associate – VP

Requirements

• CPA preferred
• Public accounting experience preferred
• College degree with a competitive GPA and demonstrated math or analytical ability
• 4 plus years relevant (portfolio and partnership accounting) work experience
• Previous Hedge Fund/PE Style/Financial Services experience a plus
• Previous experience evaluating process controls, procedures, and flows
• Excellent communication skills including the ability to synthesize and see the big picture
• Ability to juggle more than one project at a time and work in a fast-paced environment
• Proficient in Microsoft Excel

Responsibilities

• Assist with month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, assisting with corporate and regulatory reporting
• Review financial statements, facilitate the audit and provide information for tax preparation annually
• Analyze and prepare expense allocations and budgets between multiple fund entities
• Identify and analyze daily cash activity for various fund entities
• Verify portfolio pricing to internal model and third-party sources
• Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
• Address ad hoc requests as needed

Preferred Qualifications

• CPA preferred
• Public accounting experience preferred
• Previous Hedge Fund/PE Style/Financial Services experience a plus