
Senior Investment Portfolio Manager
4 days ago
Job Summary:
We are seeking a highly skilled and detail-oriented Fund Accountant to join our finance team.
The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.
Key Responsibilities:
- Reconcile fund cash, positions, and securities to third-party data sources.
- Perform general ledger processing and post accounting entries.
- Price fund portfolios and manage all fund transactions.
- Calculate fund NAVs including incentive and management fee allocations.
- Analyze fund performance on a daily, monthly, and quarterly basis.
- Prepare year-end financial statements for audit and regulatory requirements.
Required Skills & Experience:
- Bachelor's degree in Accounting, Business, or Finance; CPA or equivalent preferred.
- 3+ years of experience in fund accounting or financial statement preparation.
- Experience with various investment products.
- Familiarity with Stand-Alone, Master-Feeder, and Fund of Fund structures.
- Strong MS Office skills, especially Excel.
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