Senior Fund Accountant
Core
Lead fund accounting, post-trade operations, reporting, and process automation for a multibillion-dollar AI-driven asset manager.
Role type
Senior Fund Accountant (hands-on IC)
Builds
Daily and monthly financial reports, reconciliations, and automated accounting processes for investment funds.
Domain
Finance / Asset Management / Hedge Funds
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, financial reporting, tax compliance, treasury management, enterprise accounting software (VPM, Geneva, Arcesium), Microsoft Excel, reconciliation, process improvement
Preferred skills
Python, SQL, automation of manual processes
Technologies
VPM, Geneva, Arcesium, Microsoft Excel
Responsibilities
Lead and maintain accuracy in monthly and annual financial statements, tax compliance, and treasury management; oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator; produce and review trading P&L reports, AUM reports, and settlement activity; drive process improvement and automation initiatives; mentor junior Fund Accountants.
Seniority
Senior, hands-on IC