Fund Accountant
Core
Provide accounting, administration, and investor servicing for hedge funds, private equity funds, and closed-end registered products.
Role type
Fund Accountant
Builds
Financial statements, audit schedules, tax schedules, and investor performance reports for alternative investment funds.
Domain
Finance / Alternative Investments
Required skills
GAAP knowledge, portfolio accounting, partnership accounting, financial statement preparation, expense analysis, audit schedule preparation, tax schedule preparation
Preferred skills
Problem resolution, multi-task management, communication
Technologies
Microsoft Office, portfolio accounting systems, partnership accounting systems
Responsibilities
Calculate net asset values and disseminate financial information; record trade information and apply security valuations; reconcile investor contributions and withdrawals; allocate fund profits to investors; review and coordinate fund expense analysis; prepare fund financial statements, audit and tax schedules.
Seniority
Individual Contributor