Senior Fund Accountant

Senior Fund Accountant - Private Equity

Specific Duties and Responsibilities:

● Understand our clients and their strategies; analyze your assigned funds’ performance on a

monthly basis and follow the markets.

● Gain knowledge (through on the job training and research) of various securities including equities,

bonds, swaps, options, FX, mortgages, financing, and futures.

● Develop knowledge of accounting standards relevant to Investment Management

● Review and process all investor movements to ensure compliance with established procedures

and controls, our SLA requirements and the client’s formation documents.

● Accurately book investor activity into technology and ensure compliance with client’s formation

documents. Including but not limited to Investor Capital Calls and Distribution processing

● Maintain thorough knowledge of industry standards and changes in regulation that affect investor

reporting/compliance.

● Review and price the portfolios in accordance with Firm and Fund pricing policies

● Reconcile cash account to statements identifying and resolving all differences.

● Reconcile positions/securities to broker statements.

● Research and resolve any differences between the accounting and broker reports.

● Establish and execute the processes and procedures.

● Establish and manage the achievement of Key Performance Indicators (KPIs)

● Monitor and evaluate all processes and implement improvement to ensure Customer’s clients

receive appropriate and high-quality services as committed.

● Perform daily and monthly auditing of work processes.

● Provide reports as agreed with Customer.

● Prepare and Review GAAP Financial Statements and maintain general ledger.

● Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.

Requirements

Qualifications, Education & Experience:

● Candidate must possess at least a Bachelor’s/College Degree in Accounting

● 5-10 years experience in Fund Accounting, preferably with a Private Equity Fund Administrator

or Private Equity Firm

● Ability to work in a dynamic, fast-paced environment.

● Excellent English, oral and written, communication skills.

● Ability to follow procedures.

● Ability to meet assigned deadlines.

● A self starter who's able to work independently and as part of a team.

● Strong attention to detail

● Strong understanding of Preparation and Review of GAAP Financial Statements.

● Background with yearly audit process and testing.

● Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.