About the Role
The role involves managing fund accounting processes, supervising team members, ensuring regulatory compliance, and delivering timely financial reports to stakeholders.
Responsibilities
- Lead daily and monthly accounting operations for multiple investment funds.
- Ensure accurate recording of fund transactions including capital activity, expenses, and distributions.
- Oversee preparation and review of financial statements and investor reports.
- Collaborate with auditors during annual financial audits and respond to inquiries.
- Maintain compliance with GAAP and fund-specific accounting policies.
- Supervise and mentor junior accounting staff to support professional development.
- Manage timelines for NAV calculations and investor reporting cycles.
- Coordinate with third-party administrators and service providers.
- Identify and implement process improvements to increase efficiency and accuracy.
- Support the integration of new funds into the accounting system.
- Assist in the development and documentation of accounting policies and procedures.
- Monitor deadlines for financial reporting and ensure on-time delivery.
- Review fund expense accruals and reconciliation of bank accounts.
- Ensure proper classification and reporting of fund-level financial data.
- Act as a point of contact for internal stakeholders on fund accounting matters.
Compensation
Competitive salary and benefits package offered based on experience and qualifications.
Work Arrangement
Hybrid work model with flexibility to support remote and in-office collaboration.
Team
Part of a growing finance and operations team focused on delivering high-quality fund accounting and investor reporting services.
About the Team
This role supports a dynamic finance group responsible for managing complex fund structures and delivering transparent reporting to investors and partners.
Growth Opportunities
The position offers a clear path for professional advancement within the fund accounting and financial operations function.
This position may offer visa sponsorship for qualified candidates depending on business needs.
