Fund Accountant/Senior Fund Accountant

Job description--

Responsibilities:
· Perform daily and monthly accounting procedures for funds, including cash and position checks, timely and accurate monthly NAV calculations
· Reconciling weekly books/records on a monthly basis and resolve discrepancies
· Interact with administrators and brokers
· Maintain internal investor allocations including management fee and waterfall calculations based on investor subscriptions, redemptions, and profit and loss
· Participate in the calculation of fund NAV 's (net asset value) on a monthly basis
· Assist in preparation of ad hoc reports
· Prepare capital call and distribution schedules

· Perform bank reconciliations and prepare supporting schedules for various entities

· Prepare journal entries and account reconciliations for month end close

Requirements:
· 3-8 years fund accounting experience private equity and hedge fund accounting

· Experience with bank loans

· Strong Excel knowledge a must

Job Type: Full-time

Pay: $85,000.00 - $175,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off

Schedule:

• Monday to Friday

Supplemental pay types:

• Bonus opportunities

Education:

• Bachelor's (Required)

Experience:

• Asset management accounting: 2 years (Required)

License/Certification:

• CPA (Preferred)

Work Location: In person