Fund Accountant
Core
Prepare accurate portfolio valuations, maintain accounting records, and assist in producing financial statements for multiple funds.
Role type
Fund Accountant
Builds
Financial statements and portfolio valuations for hedge funds and other investment vehicles
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial accounting, portfolio valuation, reconciliation, audit support, Microsoft Excel proficiency, error identification
Preferred skills
Hedge fund knowledge
Responsibilities
Prepare daily, weekly, and monthly portfolio valuations; maintain underlying accounting records for assigned funds; reconcile brokerage and custodian accounts to underlying records; liaise with fund managers, brokers, and custodians to resolve issues; assist external auditors and support the audit process; conduct periodic reviews to identify errors or inconsistencies
Seniority
Mid-level, hands-on IC