Fund Accountant
Core
Managing day-to-day fund operations, including account handling, periodic and regulatory reporting, Net Asset Value calculations, and year-end financial statements for alternative investment funds.
Role type
Fund Accountant
Builds
Periodic reports, regulatory reports, Net Asset Value calculations, and year-end financial statements for fund entities.
Domain
Alternative investments / Private markets
Required skills
Fund accounting, Net Asset Value calculation, regulatory reporting, tax return review, financial statement preparation, fund setup coordination, time tracking for client invoicing
Preferred skills
Fund administration experience, audit experience, fiduciary services experience, knowledge of closed-ended funds, knowledge of investment product accounting
Technologies
None stated
Responsibilities
Setting up new funds and liaising with tax specialists, lawyers, and notaries; managing day-to-day fund operations and following up with third parties; preparing periodic and regulatory reports; calculating Net Asset Value and preparing year-end financial statements; reviewing tax returns and maintaining contacts with tax authorities; recording time for client invoicing
Seniority
Mid-level, individual contributor