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Mutual 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
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
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
Mutual Fund Investment Analyst
By Parabolic Career At Phoenix, AZ, United States
Buy And Get Started Directly On Our Website
Job Solutions: Automating the entire job search starting at $122/month
Career Solutions: Accelerating the networking process starting at $104/month
Software Solutions: Online self-service resources starting at $35/month
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
Mutual Fund Associate - Remote Opportunity
By Empower At United States
Demonstrate knowledge of transaction requirements
1+ years customer service experience
Strong written, verbal and presentation skills
Bachelor’s degree, Business or Finance preferred
IRA specific customer service experience
Comprehensive PC skills including ability to quickly learn Empower Retirement's recordkeeping system and Salesforce software
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 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
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;
Fund Accountant Jobs
By $10B+ Hedge Fund At Washington, DC, United States

2+ years of public accounting (FS), fund admin, or PE/HF accounting experience

Lead Fund Accountant Jobs
By Vichara Technologies At Los Angeles, CA, United States
Calculating management and incentive fees
Minimum 5-7 years of relevant investment operations, fund accounting, or middle office experience;
Strong knowledge of reconciliation and account analysis;
Strong knowledge of various asset classes;
Supporting the Investment Team on processing all private deals, settlement and closing
Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;
Fund Accountant Jobs
By Talvana At New York, NY, United States

Job Title: _Fund Accountant_ Location: _Hackensack, NJ 07601 (Hybrid)_ Duration: _12+_ months contract Job Description: __Big 4 Exp or Fund Accounting exp _Trade capturing, Dealing with Trade _Private ...

Senior Fund Accountant Jobs
By Daley And Associates, LLC. At New York, NY, United States
Become knowledgeable about global public equities, listed and OTC options and swaps
2-4 years of experience within public accounting (Financial Services), Hedge Fund or a Broker Dealer
Ensure proper accounting and reporting of all transactions
Develop/maintain strong relationships with the trading desk to ensure complete and accurate books and records
Support trade settlement as needed
Assist with the coordination of the audits of various subsidiaries by independent accountants

Are you looking for an exciting opportunity to use your accounting skills to help manage mutual funds? We are looking for a Mutual Fund Accountant to join our team and help us manage our mutual funds. You will be responsible for ensuring accurate and timely financial reporting, as well as providing guidance to our clients on their investments. If you have a passion for finance and accounting, this could be the perfect job for you!

A Mutual Fund Accountant is responsible for the accurate and timely accounting of mutual fund transactions. They must have a thorough understanding of the financial markets, investment products, and accounting principles.

What is Mutual Fund Accountant Skills Required?

• Knowledge of accounting principles and practices
• Proficiency in Microsoft Office Suite
• Excellent analytical and problem-solving skills
• Attention to detail
• Ability to work independently and as part of a team
• Ability to meet deadlines

What is Mutual Fund Accountant Qualifications?

• Bachelor’s degree in accounting, finance, or related field
• CPA or CFA certification preferred
• 3+ years of experience in mutual fund accounting

What is Mutual Fund Accountant Knowledge?

• Knowledge of mutual fund accounting and reporting
• Knowledge of financial markets and investment products
• Knowledge of GAAP and SEC regulations

What is Mutual Fund Accountant Experience?

• Experience with financial software systems
• Experience with mutual fund accounting and reporting
• Experience with reconciliation and portfolio analysis

What is Mutual Fund Accountant Responsibilities?

• Prepare and review financial statements and reports
• Reconcile mutual fund accounts and portfolios
• Monitor and analyze mutual fund performance
• Prepare and review mutual fund tax returns
• Ensure compliance with SEC regulations and GAAP
• Assist with audits and other special projects