Senior Fund Accountant

Job Description

Job Description

Description

The Fund Accountant role will manage a variety of financial and accounting responsibilities as well special projects. Specific responsibilities will include NAV calculation / reconciliation, prepare / analyze Fund financial statements, investor reporting and investor interface, management / KPI reporting, cash flow / liquidity forecasts and other special projects. In this diverse role, this individual will have the opportunity to work with fund accounting, corporate accounting, investors, external auditors, and tax service providers.

Summary of essential job functions

The Fund Accounting Manager is primarily responsible for quarterly and annual reporting to the limited partners of the funds.  The day-to-day tasks of the Fund Accounting Manager include, but are not limited to :

• Work with fund administrator to :

Reconcile quarterly reporting to LPs- Fund NAV and financial statements

Minimum requirements :

Key Competencies

How This Role Demonstrates Our Values

Disclaimer :

This job description is not designed to cover or address all duties and responsibilities that may be required of an employee in this position and the duties and responsibilities may change at any time with or without notice.

Invictus Capital Partners, LP is an equal-opportunity employer. All qualified applicants are welcome to apply and will receive consideration for employment without unlawful discrimination because of a person’s race, religious creed, color, national origin, citizenship status, ancestry, marital status, sex, age or sexual orientation, or because of a person’s disability or medical condition, or any other category protected by applicable federal, state, or local law.

Benefits :