Senior Fund Accountant

A fantastic client of ours is looking for a Senior Fund Accountant, due to growth! They are a fantastic place to work with amazing leadership in place. Strong compensation and amazing benefits!

• Assist with liquidity management, including cash transfers between intercompany accounts
• Review general ledger journal entries, monthly/quarterly close workbooks and wire transfers.
• Compile and review of quarterly external financial reports and year-end financial statements
• Compile and review of quarterly capital account statements
• Review capital calls, distributions, and Asset Management Fees calculations as well as corresponding notices to investors
• Ensure compliance with investment fund legal documents, i.e. partnership agreement
• Act as a resource during the annual audit by providing supporting documentation as requested
• Evaluate and continuously enhance existing procedures related to the Fund Accounting department
• Continuously explore technology-based solutions for investment management platform and accounting, providing paths to increased efficiencies where applicable
• Initiate and manage procedural changes where necessary and take ownership of all relevant processes

• Bachelor's Degree in Accounting or Finance.
• A minimum of 5 years of combined experience in Fund Administration and financial services/accounting, including tax and audit functions.
• CPA or CFA designation is preferred, though not required.
• Proficiency with fund accounting software such as Geneva, Invest One, VPM, and Fund Count.
• Advanced expertise in Microsoft Excel.
• Exceptional communication skills, with the ability to interact professionally with both clients and colleagues internally and externally.