Senior Fund Accountant Private Funds

Senior Fund Accountant Private Funds

The Senior Fund Accountant will join a highly collaborative and engaged operations team, supporting accounting functions for the firm's private funds. The ideal candidate has experience with alternatives' fund administration, including financial reporting and fund administrator oversight responsibilities. This role will primarily support the Firm's alternatives business including equity, fixed income, derivatives, and private assets.

Location : Boston, MA | Chicago, IL | Milwaukee, WI | San Francisco, CA | New York, NY | Denver, CO

Base Salary Range : $125,000-$180,000

Specific placement within the provided range will be determined by an individual's geographic location as well as relevant experience and skills for the role. Base salary is only one component of our total compensation package. Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual performance.

Responsibilities

The candidate is expected to :

• Review net asset value calculations, investor allocations, performance calculations and other information prepared by the fund administrator
• Review, analyze, and apply complex concepts, methodologies and calculations within open and close ended fund documents (i.e., LPA, PPM)
• Assist with financial statement preparation and review; resolve inquiries from external auditors during the annual audit process
• Contribute to the building of workflow and team process improvements, with a focus on complex hedge fund and private equity structures including side pockets, co-investments, and special purposes vehicles
• Assist with oversight of and interactions with external service providers, primarily the third-party fund administrator and fund auditors
• Review regulatory reporting (i.e. Form PF, Form PQR), including tying out financial information to supporting ledgers and performing analytical review procedures on information contained in the reports

Qualifications

The successful candidate will possess strong analytical skills and attention to detail. Additionally, the ideal candidate will possess :