Fund Accountant

Our client is a global investment firm known for its research-driven approach to public equity markets. With a strong focus on fundamental analysis, the firm manages significant capital across hedge fund and long-only strategies.

Responsibilities

Prepare monthly NAV package; Prepare/review monthly internal and external reporting; Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees; Calculate monthly performance estimates; Review and process fund expense payments; Review monthly investor statements; Coordinate with fund administrator and external auditors to produce audited financial statements

Requirements

Bachelor’s degree required; 2-5 years of public and private accounting experience; Strong Excel skills required; Ability to master a complex fund structure and logic

Nice to have

CPA preferred