Senior Fund Accountant

Senior Fund Accountant

Responsibilities :

Coordinate wires and bill payments.

Track cash activities and monitor cash needs, including upcoming investments and capital calls, as well as investment proceeds and fund cash / stock distributions.

Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards

Prepare monthly financials, quarterly reports, annual financial statements with footnotes, and partner's capital statements.

Prepare carried interest calculations.

Assist with preparing information for Client / LP / Audit requests.

Complete ad hoc reports, as needed.

Prepare capital call and distribution letters, including calculation and allocation.

Track and monitor portfolio company activities and assist with annual FMV valuation.

Maintain investment documents and files.

Maintain and update investor information database.

Assist with investor communications, including but not limited to distribution of K-1s, capital call / distribution letters, and financial reports.

Assist with investor requests, including but not limited to taxable income estimates, audit confirmations, and account balance inquires.

Qualifications :

4+ years of fund accounting experience in either a private investment fund, a fund administrator, or other financial institution where the accountant has gained exposure to closed-end investment products.

Bachelor's degree in Accounting, Finance, or Economics.

Strong written and verbal communication skills.

Proficient with the Microsoft Suite, particularly MS Excel and MS Word.

Ability to think independently, prioritize, multi-task and meet deadlines.

Strong attention to detail and accuracy.

Experience with QuickBooks Online a plus

Hybrid 3 days a week in city!

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