Senior Fund Accountant - Incredible Work Culture!

Senior Fund Accountant

Our client is a leading asset manager with a global presence. They have been organically growing and are now ready to add an additional Senior Fund Accountant to the team!

• Competitive Compensation, Up to $100K plus bonus
• Incredible health insurance benefits
• 4 Weeks PTO plus sick days
• Collaborative group with history of promoting employees from within

Roles and Responsibilities:

• Perform end-of-day close procedures for Funds and manage day-to-day accounting and valuation activities.
• Conduct monthly close procedures, reconciling between internal accounting systems and third-party administrators.
• Implement valuation policies and procedures, coordinate with pricing vendors and valuation agents, and conduct verification procedures.
• Oversee third-party administrators, review reconciliations, and conduct due diligence reviews.
• Complete monthly investor accounting reconciliations and deliverables for stakeholders.
• Supervise fund and management company expense allocation procedures and reporting obligations.
• Assist in regulatory filings and compliance reporting.
• Review internal and investor performance reporting requirements and prepare analytics.
• Maintain and implement accounting policies and standards.
• Participate in annual external audit processes and infrastructure enhancement projects.

Requirements:

• Bachelor's degree in Accounting/Finance; CPA strongly preferred.
• 2+ years' experience in alternative investments OR public Big 10 accounting experience.