
Chief Investment Manager
2 weeks ago
We are seeking an experienced and detail-oriented individual to join our finance team as a Senior Fund Accountant.
- Key Responsibilities:
- Reconcile fund cash, positions, and securities with external data sources.
- Process general ledger entries and perform accounting reconciliations.
- Manage fund transactions, including corporate actions, equities, fixed income, and derivatives.
- Calculate fund net asset values, including fee allocations.
- Monitor and analyze fund performance on a daily, monthly, and quarterly basis.
- Prepare year-end financial statements for audit and regulatory requirements.
- Collaborate with internal and external stakeholders to resolve issues.
- Maintain adherence to internal policies, protocols, and ethical standards.
- Support process improvements and contribute to a positive work environment.
Required Skills & Qualifications:
- Bachelor's degree in Accounting, Business, or Finance; CPA certification preferred.
- Minimum 3 years of experience in fund accounting or financial statement preparation.
- Proficiency in various investment products: equities, fixed income, futures, and derivatives.
- Familiarity with standalone, master-feeder, and fund of fund structures.
- Strong Microsoft Office skills, especially Excel, Outlook, Word, and PowerPoint.
- Excellent analytical, organizational, and communication skills.
- Ability to work under pressure, meet deadlines, and manage changing priorities.
- Prior client-facing experience with strong problem-solving abilities.
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