Overview • Contribute to a leading financial services firm as a Fund Accountant, ensuring precise fund operations and compliance with industry standards. • Prepare and review performance estimates, NAV calculations, and financial statements for diverse investment portfolios. • Collaborate with administrators during month-end close processes to ensure accurate and efficient financial reviews. • Coordinate year-end audits and SOC 1 testing with external auditors and administrators. • Provide analytics and reporting to senior management and investor relations teams to support strategic decision-making. • Prepare and review regulatory filings such as Form PF and Form PQR, ensuring compliance with applicable regulations. • Engage in special projects, including system enhancements, workflow optimization, and new fund setups. • Interpret fund legal documents to establish and refine accounting policies and procedures effectively. Key Responsibilities & Duties • Prepare and review monthly internal performance reports and NAV estimates for fund entities, ensuring accuracy and timeliness. • Collaborate with administrators on month-end close processes, ensuring compliance with accounting standards. • Reconcile profit/loss and custody data between internal systems and administrators for accurate reporting. • Coordinate year-end audits and liaise with external auditors for SOC 1 testing and compliance verification. • Assist investor relations with performance estimates, subscriptions, and responding to ad-hoc requests. • Provide detailed analytics and reporting to senior management and investor relations teams to support operational goals. • Prepare and review regulatory filings and tax preparation schedules to ensure compliance with legal requirements. • Participate in technology system enhancements and workflow optimization initiatives to improve efficiency. Job Requirements • Bachelor’s degree in Accounting or a related field; CPA certification preferred. • 3-7 years of experience in public accounting or fund accounting roles, with a strong track record. • Comprehensive knowledge of US GAAP investment company accounting standards and practices. • Proficiency in securities and derivatives product knowledge for effective fund management. • Advanced Excel skills and ability to meet tight deadlines effectively in a fast-paced environment. • Excellent analytical and communication skills for effective stakeholder collaboration and reporting. • Experience with regulatory filings and audit coordination preferred to ensure compliance. • Ability to interpret legal documents and establish robust accounting policies and procedures.