Fund Accountant

Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments.

Responsibilities

Prepare fund and legal entity unaudited and audited financial statements and related disclosures; Calculate investor profit and loss allocations, distributions and capital calls, and investor and fund performance in accordance with the terms of the fund agreements; Review portfolio transactions for accuracy including fund expenses, investment accruals, private investment activity, and reconciliations with external parties; Assist with preparation and review of investor statements and other special client reporting; Research and provide support for requests from investors, auditors, administrators, and other internal groups; Review quarterly valuation models for private equity and debt investments with investment professionals and 3rd party valuation team

Requirements

Bachelor’s degree in accounting; 3-5 years of relevant accounting experience; Hedge and private equity fund experience with an audit firm or fund administrator; Strong understanding of complex accounting rules and industry practices; Knowledge of Advent Geneva

Nice to have

CPA