About the Role
This position involves managing the accounting and financial reporting functions for investment funds, ensuring accuracy, compliance, and timely delivery of information to stakeholders.
Responsibilities
- Maintain precise accounting records for multiple investment funds
- Prepare and review monthly and quarterly financial statements
- Ensure compliance with applicable accounting standards and regulations
- Coordinate with auditors during annual and interim audit cycles
- Support the preparation of investor reports and capital activity summaries
- Reconcile fund-level transactions including subscriptions, redemptions, and transfers
- Monitor and record income, expenses, and valuation adjustments
- Collaborate with custodians and administrators for data accuracy
- Track and report performance metrics in alignment with fund agreements
- Assist in the development and improvement of internal accounting procedures
- Respond to investor and partner inquiries regarding fund financials
- Verify accuracy of fee calculations and expense allocations
- Participate in month-end and year-end closing processes
- Identify discrepancies and implement corrective actions promptly
- Utilize accounting software and fund administration platforms efficiently
Compensation
Competitive salary and benefits package commensurate with experience
Work Arrangement
Hybrid work model with flexibility based on team needs
Team
Collaborative environment within a specialized finance team focused on investment fund operations
Application Process
Interested candidates should submit a resume and cover letter outlining relevant experience.
Equal Opportunity
We are committed to a diverse and inclusive workplace and welcome applicants from all backgrounds.
Available for qualified candidates
