Fund Accountant Overview • As a Fund Accountant, you will oversee fund accounting operations, ensuring accuracy and compliance within a dynamic financial services environment. • Collaborate directly with executive leadership, gaining visibility across fund operations and strategic decision-making processes. • Contribute to building and enhancing a growing platform business supported by institutional backing and innovative practices. • Engage in month-end close processes, regulatory filings, and financial statement preparation to ensure timely reporting. • Support onboarding initiatives and operational improvements to streamline fund accounting workflows. • Participate in automating processes and enhancing internal controls for operational efficiency and compliance. • Prepare audit documentation and assist in accounts payable processes, ensuring accuracy and transparency. • Work within a collaborative team environment, contributing to organizational goals and growth opportunities. Fund Accountant Key Responsibilities & Duties • Lead month-end close processes, ensuring timely and precise completion of all tasks. • Analyze and reconcile general ledger accounts, maintaining accurate financial records. • Calculate subadvisor management and incentive fees, ensuring compliance with agreements. • Perform shadow accounting to reconcile internal reporting with fund administrator records. • Prepare and review wire transfers, reconciling cash activity across various accounts. • Review investor accounting schedules for proper allocation and fee application. • Evaluate and maintain internal controls, ensuring adherence to financial standards. • Assist in preparing audit documentation and manager statements, supporting compliance efforts. Fund Accountant Job Requirements • Bachelor of Science (BS) in Accounting or related field required. • Minimum of 4 years of accounting experience, preferably within financial services. • Strong knowledge of US GAAP standards and financial regulations essential. • Proficiency in automating processes and implementing improved workflows preferred. • Excellent communication and organizational skills to manage competing deadlines. • Ability to work independently and collaboratively within a team environment. • Strong attention to detail and commitment to achieving objectives. • Desire to contribute to a growing platform business with institutional backing.