Senior Fund Accountant

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Salary: $115,000 - $145,000 per year

Our firm is an industry leader dedicated to fostering a remarkable environment where everyone can prosper. For over two decades, our focus on teamwork and client satisfaction has driven our expansion to now managing over $19 billion AUM for our existing client base of over 4,000. We seek motivated individuals with a "How can I help?" mindset, eager to support and celebrate the achievements of clients and peers.

Each team member has an opportunity to own a part of our firm, which has earned countless Best Places to Work awards. Among the many benefits of our firm, we offer the following:

• Profit Sharing
• Fully-paid health benefits
• Retirement benefits
• Work/life balance
• Flexibility

Job Details:

Join our dynamic and forward-thinking financial team as a Senior Fund Accountant. This is an exceptional opportunity for a fund accounting professional with experience in the finance industry. The successful candidate will be responsible for handling complex investment transactions, account reconciliation, and reporting investment positions. You will also be tasked with preparing financial statements and reports in compliance with GAAP and other relevant regulations. This role requires a detail-oriented individual with a deep understanding of financial principles and a commitment to accuracy and efficiency.

Responsibilities:

• Handle daily accounting operations for private market funds, including tracking investment activities, reconciling cash flows and portfolio holdings, and computing net asset values (NAV).
• Oversee the preparation and timely delivery of investor communications, K-1s, and regulatory filings.
• Monitor and report on the performance of assigned portfolios, providing accurate and timely information to clients and stakeholders.
• Work closely with internal and external auditors during financial and operational audits.
• Develop and implement effective strategies for improving operational efficiency and accuracy in accounting processes.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field. A Master's degree or CPA certification is preferred.
• A minimum of 3 years of experience in fund accounting, specifically in private equity or donor-advised.
• Strong knowledge of financial reporting and experience in preparing financial statements.
• Exceptional analytical skills, with the ability to analyze complex financial data and prepare reports.
• Excellent communication skills, both verbal and written.
• Strong attention to detail, with high levels of accuracy in all work.
• Proficient in Microsoft Office Suite, with advanced proficiency in Excel.
• Experience with accounting software and systems.

This role offers an exciting opportunity for an experienced professional to contribute to our financial team's success. If you are a dedicated, ambitious, and detail-oriented individual with a passion for finance, we invite you to apply.

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