Financial Accountant
Core
Perform accounting and reporting for various investment funds and vehicles, maintain the general ledger, and prepare financial statements.
Role type
Financial Accountant
Builds
Fund accounting reports and financial statements for investment vehicles
Domain
Private Equity / Hedge Fund Accounting
Required skills
General ledger maintenance, financial statement preparation, fund accounting, Excel proficiency, analytical skills, process improvement, regulatory compliance knowledge
Preferred skills
Private equity/leveraged finance/hedge fund experience, public accounting experience in financial services, AI tool usage
Technologies
Excel, AI tools
Responsibilities
Assist in accounting and reporting for investment funds, maintain general ledger with automated and manual entries, prepare supporting schedules, support financial statement preparation, assist auditors, drive operational efficiencies, handle ad-hoc projects
Seniority
Mid-level, hands-on IC