Senior Fund Accountant
Core
Review NAV calculations, fees, and allocations for hedge funds and private equity funds; manage financial reporting and due diligence.
Role type
Senior Fund Accountant
Builds
Monthly reporting files, annual financial statements, and due diligence packages for investors and management.
Domain
Hedge funds and private equity fund accounting
Required skills
Hedge-fund fund accounting, investor and partnership allocations, fund operating expenses, financial reporting, due diligence support, internal controls, database management, expense payment processing
Preferred skills
Private equity, venture capital, and CLO accounting, Big 4 or public accounting experience, allocation software proficiency (Backstop, Hedgetek, Investran)
Technologies
Backstop, Hedgetek, Investran
Responsibilities
Review estimated and final NAVs including FX classes, side pockets, and SMAs; ensure management and performance fees are calculated per PPMs and LPAs; review subscription, redemption, and capital call documents; compile due diligence information; prepare monthly reporting files; implement systems to improve efficiency.
Seniority
Senior, hands-on IC