
Lead Fund Accountant
2 weeks ago
Job Overview:
We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.
- Reconcile fund cash, positions, and securities with third-party data sources.
- Process general ledger transactions and post accounting entries.
- Price fund portfolios and manage all fund transactions.
- Calculate fund NAVs including incentive and management fee allocations.
- Analyze fund performance daily, monthly, and quarterly.
- Prepare year-end financial statements for audits and regulatory requirements.
- Bachelor's degree in Accounting, Business, or Finance; CPA preferred.
- 3+ years of experience in fund accounting or financial statement preparation.
- Familiarity with equities, fixed income, futures, and derivatives.
- Knowledge of Stand-Alone, Master-Feeder, and Fund of Fund structures.
- Strong MS Office skills, especially Excel, Outlook, Word, and PowerPoint.
- Excellent analytical, organizational, and communication skills.
- Ability to work under pressure, meet deadlines, and prioritize tasks.
- Prior client-facing experience with strong problem-solving abilities.
A positive work environment promotes professional growth and development.
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