Senior Associate, Fund Accounting
Core
Prepare US GAAP financial statements, manage daily cash activities, and oversee NAV packages for private fund portfolio companies regulated under the Investment Company Act of 1940.
Role type
Senior Associate Fund Accountant
Builds
Monthly, quarterly, and annual financial reports for SEC-registered investment advisors and joint ventures
Domain
Private Equity / Fund Accounting / US Public Credit
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
US GAAP, financial statement preparation, cash management, reconciliation, SEC filing support, waterfall calculations, compliance reporting (Form PF, ADV), Excel (complex formulas/macros)
Preferred skills
CPA, Big 4 experience, credit investment industry experience, Advent Geneva, Microsoft Dynamics 365 Business Central, Onestream, Power BI, Alteryx, Tableau
Technologies
Advent Geneva, Microsoft Dynamics 365 Business Central, Onestream, Power BI, Alteryx, Tableau, Excel
Responsibilities
Prepare US GAAP financial statements for monthly, quarterly, and annual reporting; oversee and review daily and monthly NAV packages; manage daily cash activities including payments and invoice coding; assist with quarterly waterfall calculations and distribution reports; provide compliance reporting (Form PF, ADV); liaise with fund administrators and auditors; reconcile account balances and workpapers.
Seniority
Senior, hands-on IC