Fund Accountant
: Job Details :

Job DetailExperience Level Mid LevelDegree Type Bachelor of Science Architecture TechnologyEmployment Full TimeWorking Type HybridSalary Type AnnuallyIndustry Asset Management;Hedge Fund;Real EstateSelling Points Work closely with front and middle office. 100% benefits covered for employees + all dependents.Job DescriptionResponsibilities: Prepare financial statements on monthly basis and prepare schedules to perform audits on statements. Evaluate and ensure accuracy in all NAVs and perform daily cash reconciliations and resolve all cash breaks effectively, managing all communication with third-party administrators. Coordinate with investor relations and legal team to resolve all accounting and process issues and supervise all administrative functions to perform net asset calculation. Administer all fund financial statements on an annual basis, prepare schedules for all investors and evaluate all details for payments and fees for processes. Analyze all data and reports and ensure resolution of all investor queries and develop financial statements for funds and capital statements for all investors. Maintain existing customer base and ensure an optimal level of client satisfaction and resolve all issues and queries for customers. Supervise all administration services for clients and perform audits in coordination with tax managers. Evaluate all calculations and prepare annual statements and perform regular analysis on special areas. Collaborate with functional departments and ensure availability of all resources required for financial statements and maintain accuracy in all work according to company standards. Collect all information from regional teams and provide support to regional teams and prepare quarterly financial templates and evaluate all fund procedures annually. Manage and maintain track of all debt and cash and perform all treasury functions and process all fund administrator's net asset value. Collaborate with internal marketing group and respond to all queries and supervise the working of fund administration firms. Qualifications: Bachelor s Degree or higher in Accounting or Finance CPA and MBA are considered a plus, but not required 7 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance Experience in a public accounting firm, private fund accounting, and/or fund administrator work Demonstrable problem-solving, quantitative, and analytical skills Exceptional attention to detail Ability to understand, evaluate, and improve processes Demonstrable ability to multi-task, be flexible, and work to tight deadlines in a fast-paced global environment Excellent communication skills Proficiency in Microsoft Excel required Required skills Hedge Fund Accounting;Big 4/National;CDS Credit Derivatives