Senior Fund Accountant

Responsibilities

• Lead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies
• Help with tax compliance reporting review
• Serve as a primary point of contact for service providers, ensuring policies and internal control standards are followed
• Own and oversee daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
• Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies
• Mentor and support junior Fund Accountants on the team
• Drive process improvement and automation initiatives across the fund accounting function

Requirements

• 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator
• Thorough understanding of financial reporting and its application to investment management funds
• Experience working with enterprise-level accounting software (VPM, Geneva, Arcesium)
• Advanced abilities in Microsoft Excel
• Demonstrated experience automating manual processes (preferred)
• Exposure to or interest in gaining experience with python or SQL (preferred)

Qualifications

Authorization to work in the United States

Skills

N/A

Benefits

N/A

Pay

$110K - $125K

Schedule

N/A