Senior Fund Accountant
Our client is a global investment firm. They build long-term portfolios for their high-net-worth clients. Currently, they are looking to add a Senior Fund Accountant who will make strategic decisions and have an impact within their team.
Ready to apply Before you do, make sure to read all the details pertaining to this job in the description below.
Salary / Hourly Rate :
$90k - $110k plus 15% Bonus and Profit Sharing
Position Overview
The Senior Fund Accountant will support the team leaders and help oversee all aspects of the day-to-day operations of the private fund of funds.
This role collaborates with various teams to contribute to the firm's continued success.
Responsibilities of the Senior Fund Accountant :
- Oversee key functions and processes for multi-asset class pooled vehicles, including launching new funds annually.
- Coordinate projects for operations projects with a focus on automation and data management.
- Support the client and research teams through the review and approval of accounting reports.
- Oversee and manage third-party relationships with auditors, tax providers, and lawyers.
- Support all pooled vehicle-related communications and interactions with the global firm and third-party providers.
- Review, mentor, and coach the analysts and associates and support the recruiting process.
Qualifications for the Senior Fund Accountant :
- 3+ years of experience working in private funds with a strong understanding of hedge fund and / or private equity fund operations.
- Working knowledge of various financial products and investment strategies.
- Excellent attention to detail and problem-solving skills.
- Comfort with data analysis and strong technical acumen, specifically in Microsoft Excel. VBA and SQL are a plus.
- Highly motivated and proactive, anticipates what should be done to solve a problem, improve a process, and mitigate risk.
- Excellent organizational and project management skills.
- Ability to thrive in a fast-paced environment and take responsibility for all aspects of a task.
- Team player who is comfortable working in an entrepreneurial company.
Education Requirements :
Bachelor's degree in Finance, Accounting, Economics, or other related area.
Benefits :
- Medical, dental, and vision insurance.
- Short and long-term disability insurance.
- Life insurance.
- Flexible spending accounts.
- Commuter benefits.
- Paid time off.
- 401(k) plan with employer matching.
- The Firm also supports global philanthropy via a charity program and volunteer day.
- A variety of wellness and social events.
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