Overview • Play a pivotal role in fund accounting operations within a prominent financial services firm. • Collaborate with a skilled team to ensure accurate financial reporting and compliance. • Lead initiatives to improve accounting processes and implement innovative solutions. • Prepare and review detailed fund and legal entity financial statements. • Calculate investor allocations, distributions, and fund performance metrics. • Engage with cross-functional teams to support operational excellence. • Contribute to setting industry standards for fund accounting practices. • Benefit from a hybrid work arrangement fostering professional growth and flexibility. Key Responsibilities & Duties • Prepare and audit fund and legal entity financial statements with precision. • Calculate and review investor allocations, distributions, and capital calls. • Ensure accuracy in portfolio transactions, expenses, and reconciliations. • Assist in preparing investor statements and specialized client reports. • Respond to inquiries from investors, auditors, and internal stakeholders. • Evaluate quarterly valuation models for private equity and debt investments. • Drive modernization of accounting systems and processes. • Collaborate with administrators and investor relations to streamline operations. Job Requirements • Bachelor’s degree in accounting or a related field is required. • 3-6 years of accounting experience, ideally in hedge or private equity funds. • Professional certifications such as CPA or CFA are preferred. • Proficiency in complex accounting principles and industry standards. • Advanced skills in Microsoft Excel for financial analysis and reporting. • Familiarity with Advent Geneva software is advantageous. • Strong communication and project management capabilities. • Self-driven and effective in a collaborative, global team environment.