Job Description
Excel in your finance career as a Senior Fund Accountant. Manage fund financial tasks, including NAV calculations and regulatory compliance, to drive success across assigned funds.
In this role, your 2+ years of experience in fund accounting will be leveraged to execute critical financial responsibilities and review investment documentation for accuracy. You’ll prepare financial reports, support audits, and ensure compliance with fund offerings for smooth operations.
Key Responsibilities:
• Perform NAV calculations and journal entries
• Oversee fund financial reporting and reconciliation
• Support regulatory audits and K‑1 preparations
• Maintain compliance with offering documents
• Develop standard procedures for accounting tasks
Requirements:
• 2+ years' experience in fund accounting roles
• In-depth knowledge of US GAAP and ASC 946
• CPA/CFA designation or in pursuit
• Exceptional detail-oriented analytical abilities
• Strong communication skil...
In this role, your 2+ years of experience in fund accounting will be leveraged to execute critical financial responsibilities and review investment documentation for accuracy. You’ll prepare financial reports, support audits, and ensure compliance with fund offerings for smooth operations.
Key Responsibilities:
• Perform NAV calculations and journal entries
• Oversee fund financial reporting and reconciliation
• Support regulatory audits and K‑1 preparations
• Maintain compliance with offering documents
• Develop standard procedures for accounting tasks
Requirements:
• 2+ years' experience in fund accounting roles
• In-depth knowledge of US GAAP and ASC 946
• CPA/CFA designation or in pursuit
• Exceptional detail-oriented analytical abilities
• Strong communication skil...