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Fund Accountant Jobs

Fund Accountant - Dallas, Tx
By Pivotal Solutions At Dallas, TX, United States
· Ability to multi-task with good time management skills to meet multiple reporting deadlines
· Good process management skills
· Investor commitments and capital account management
· Prepare quarterly management fee and waterfall calculations
Responsibilities include, but are not limited to:
· 1-3 years of experience in Fund Accounting
Fund Accountant, Strategic Investments Group
By GCM Grosvenor At Chicago, IL, United States
Education, Skills And Experience Requirements
Perform the day-to-day accounting for investment partnerships and accounts managed by GCM Grosvenor.
Liaise between the Firm and underlying managers/administrators.
Responsible for the calculation and accurate reporting of underlying manager performance
BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.
Accounting experience in trading securities, derivatives, and partnership accounting preferred.
Fund Accountant/Operations Jobs
By $100B+ Top Tier Asset Manager At Greenwich, CT, United States
Prepare financial reporting for various stakeholders (investment team, senior management, Finance, IR, etc.)
Looking for the right individual to help build a more scalable infrastructure
Help with accounting and operational efficiencies
Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators
Prepare weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings
Fund Development Assistant Jobs
By Kin On At Seattle, WA, United States
Prepare and mail thank you/acknowledgement letters to donors
Manage social media accounts and Mailchimp e-newsletter, including content creation
Manage Fund Development Team inventory
Chinese language skill a plus
High level of professionalism, and excellent interpersonal and communications skills
Strong organization and problem-solving skills
Senior Associate Fund Accountant
By CIFC Asset Management At New York, NY, United States
Assisting the management company with quarterly consolidation of applicable funds under GAAP, working with the corporate GL system
Responsible for Ad Hoc requests and special projects as necessary from management.
Bachelor's degree and 6+ years of work experience in fund accounting (public and private mix preferred)
Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.
Strong appreciation for technological advancement
Strong work ethic and team player
Fund Accountant Jobs
By Private Equity Firm At Union County, NJ, United States
1-3 years of private equity accounting experience
Preparation and review of transactions
Working closely with deal teams
Private, Public accounting with PE clients or Fund Admins
Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At United States

Participate in the ongoing improvement of department processes and technology, including migration and onboarding of new accounting systems.

Review and verification of LP allocations, capital calls, distributions, quarterly financial statements, partner capital statements, and IRR calculations from Administrators

Senior Fund Accountant Jobs
By UpRecruit At Los Angeles, CA, United States
Requirements: 4+ years and fund administration
Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
4-7 years’ experience in public or private accounting
Location: Los Angeles, CA (on site)
Drive continuous process improvements while focusing on repeatable and scalable processes
Assist with researching complex accounting topics relating to proper accounting for a variety of transactions
Senior Fund Accountant- Private Equity
By Private Equity At New York, NY, United States
Prepare and calculate monthly interest accruals, management fees and capital allocations
2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
Experience with Yardi or Investran a plus.
Contribute toward a team covering one or more client relationships
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
Prepare Partner Capital reports including Partner P&L
Fund Accountant Jobs
By Dexterity Search Group At Chicago, IL, United States
Preparation of quarterly investor reporting; management and regulatory reporting.
Bachelor’s Degree in Accounting, Finance, or other relevant degree
4-7+ years relevant experience in an Investment Accounting oriented role
High skill level in Excel required.
Set up and maintenance of capital accounts.
Monthly closes and maintenance of fund general ledgers.
Private Equity Fund Accountant
By Global Private Equity Firm At New York City Metropolitan Area, United States
Work with senior management on ad hoc projects
3 - 5 years AUDIT experience in public accounting (MUST have private equity clients)
Review quarterly / annual FS packages
Review fund administrator work such as capital calls and distribution allocations
Collaborate with the investment team, tax, client service, performance reporting and fund operations
Assist with managing cash expenditures and maintain budgets
Fund Accountant Jobs
By Daley And Associates, LLC. At Sacramento, CA, United States
BS in Business, Finance, Econ or related field
1+ years of experience or internship experience in related fields
Highly detail-oriented and organizational skills
Strong communication skills both internal and external
Assist with booking trades, comparing investment positions and cost to the prime brokers
Verify completed NAVs for accuracy, in accordance with agreed timelines
Private Equity Fund Accountant
By Stamford, CT based Private Equity At Stamford, CT, United States

2 + years at PwC - Audit in Financial Industry or Private Equity

Senior Fund Accountant Jobs
By Alternative Investment Staffing,LLC At Greater Boston, United States
2-4 years of experience with Hedge Fund Accounting or Audit within a big 4 public accounting firm.
Excellent communication skills, including written and oral communication.
Prepare monthly, quarterly, and annual client financial statements.
Prepare, validate, and assist in the preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting.
Demonstrated ability to meet fast deadlines while often managing multiple competing priorities.
This Role Makes Sense For You To Apply If:
Senior Hedge Fund Accountant
By Daley And Associates, LLC. At Boston, MA, United States
Manage and train fund accountants
Manage and allocate daily/monthly/annual tasks to fund accountants
Bachelor’s Degree in Accounting or Finance
2-4 years of relevant job experience
Ensure timely and accurate client reporting
Maintain books and records for clients with complex operations
Senior Fund Accountant Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience interacting with senior management
Work closely with asset management team to maintain fund models
3 to 6 years of total experience
Strong interpersonal and communication skills
Real estate private equity fund or similar fund accounting knowledge
Help establish accounting and reporting policies and procedures for a series of real estate PE funds
Hedge Fund Accountant Jobs
By ConnectMe Capital, llc At United States
Excellent Excel skills required (pivot tables, v/h lookups ideal), CPA is a plus; QuickBooks experience a plus
Excellent work ethic; team player, client service skills, and strong interest in finance
3-8 years’ experience in Hedge Fund Audit or Hedge Fund Accounting, required; Private Equity experience a plus.
Bachelor's degree in Accounting, Finance, Economics, or Business Administration Required
Position based in CA, Hybrid or REMOTE from PST or MST time zones if willing to travel for training
PST or MST time zones
Fund Accountant Jobs
By $34B Credit Fund At New York City Metropolitan Area, United States
· calculating management and incentive fees;
· Advent Geneva experience is preferred but not required.
· The newly created role will focus primarily on the $6B of long/short fund.
· The Fund Accountant will be responsible for:
· overseeing and shadowing the fund administrator’s work;
· reviewing allocation of fund expenses;
Senior Fund Accountant- Private Equity
By Private Equity At Greater Houston, United States
Prepare and calculate monthly interest accruals, management fees and capital allocations
2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients.
Experience with Yardi or Investran a plus.
Contribute toward a team covering one or more client relationships
Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc
Prepare Partner Capital reports including Partner P&L
Fund Controller Jobs
By Hill Country Search Advisors, LLC At Austin, Texas Metropolitan Area, United States
Outstanding communication and interpersonal skills, along with proven team-leadership abilities
Candidates should possess the following qualifications and experience:
Owning all aspects of SEC-registered equity vehicles, including SEC performance reporting, while adhering to strict deadlines and other requirements
Bachelor’s (or Master’s) degree in Accounting is required, along with five (5) or more years of relevant Accounting or Audit experience
Previous experience in public accounting / audit (Big 4 or National firm) is strongly preferred
Specific job duties will include the following:

Are you looking for a challenging and rewarding career in Fund Accounting? We are looking for a motivated and experienced Fund Accountant to join our team. You will be responsible for preparing financial statements, reconciling accounts, and ensuring compliance with all relevant regulations. You will also be involved in the development and implementation of new accounting systems and processes. If you are looking for an opportunity to make a real difference, this is the job for you!

A Fund Accountant is responsible for the accurate and timely accounting of a fund's financial transactions. They are responsible for the preparation of financial statements, the reconciliation of accounts, and the maintenance of accurate records. They must also ensure compliance with applicable laws and regulations.

What is Fund Accountant Job Skills Required?

• Strong knowledge of accounting principles and practices
• Excellent organizational and problem-solving skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office applications
• Ability to work under pressure and meet tight deadlines
• Excellent communication and interpersonal skills

What is Fund Accountant Job Qualifications?

• Bachelor’s degree in Accounting or Finance
• CPA or CFA certification preferred
• At least 3 years of experience in fund accounting

What is Fund Accountant Job Knowledge?

• Knowledge of financial instruments and markets
• Knowledge of financial reporting standards
• Knowledge of accounting software
• Knowledge of auditing standards

What is Fund Accountant Job Experience?

• Experience in preparing financial statements
• Experience in reconciling accounts
• Experience in preparing tax returns
• Experience in preparing audit reports

What is Fund Accountant Job Responsibilities?

• Prepare financial statements and reports
• Reconcile accounts and maintain accurate records
• Monitor fund performance and analyze financial data
• Ensure compliance with applicable laws and regulations
• Prepare audit reports and respond to audit inquiries
• Prepare tax returns and respond to tax inquiries
• Assist in the preparation of budgets and forecasts
• Assist in the development of new accounting policies and procedures