Analyst, Fund Accounting

Green Key Resources; New York (NY); Hybrid; USD 95,000 - 150,000; Full time

Benefits offered by this job

Hybrid work environment

Job summary

Chris Baily in New York is seeking a Senior Analyst in Fund Accounting to support monthly and quarterly fund closings, NAV review, and reconciliation tasks. You will prepare capital statements, review fee waterfalls, and coordinate capital calls and distributions in a hybrid work environment.

The role requires 2–4 years of fund accounting experience, a BA/Finance degree, and CPA is preferred. Big Four experience is highly desirable and collaboration with internal teams is essential.

Qualifications

• Bachelor’s Degree in Accounting or Finance is required.
• 2–4 years of fund accounting experience in financial services.
• CPA certification is preferred.
• Big Four public accounting experience is highly desirable.

Responsibilities

• Perform monthly and quarterly fund closings, including NAV review and reconciliation tasks.
• Calculate and review management and incentive fee waterfalls for accurate financial reporting.
• Prepare and review partners' capital statements, ensuring compliance with financial standards.
• Coordinate and review capital call and distribution calculations and notices.
• Manage fund expenses, including accruals and payment coordination for accuracy.
• Prepare investor return calculations and NAV estimates monthly.

Skills

NAV calculations

Reconciliations

Financial reporting

Analytical skills

Hybrid work collaboration

Education

Bachelor’s Degree in Accounting or Finance

Tools

Excel

Fund accounting software

Job description

Job DetailExperience Level SeniorDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000021434Salary Type AnnuallyIndustry Investment ManagementSelling Points Contribute to innovative fund accounting practices in a dynamic financial environment. Collaborate with industry professionals to enhance operational efficiency and compliance. Gain exposure to advanced financial reporting and analysis.

Job DescriptionAnalyst, Fund Accounting OverviewThe Analyst, Fund Accounting role offers a dynamic opportunity within the financial services industry, focusing on fund accounting and reconciliation tasks.Contribute to monthly and quarterly fund closings, ensuring accurate financial reporting and compliance with industry standards.Collaborate with internal teams and external fund administrators to maintain precise books and records for managed funds.Engage in fund setup, operations, and ad hoc analysis to support organizational goals and investor relations.Work closely with legal and accounting teams to ensure seamless fund operations and compliance.Gain exposure to advanced fund accounting practices and performance fee calculations within a hybrid work environment.Develop expertise in NAV calculations, capital calls, and distribution processes for private credit and equity funds.Join a collaborative team dedicated to delivering high-quality financial services and innovative solutions.

Analyst, Fund Accounting Key Responsibilities & DutiesPerform monthly and quarterly fund closings, including NAV review and reconciliation tasks.Calculate and review management and incentive fee waterfalls for accurate financial reporting.Prepare and review partners' capital statements, ensuring compliance with financial standards.Coordinate and review capital call and distribution calculations and notices.Manage fund expenses, including accruals and payment coordination for accuracy.Prepare and review investor return calculations and NAV estimates on a monthly basis.Assist in the preparation and review of quarterly and annual GAAP financial statements.Support ad hoc reporting and project initiatives to enhance operational efficiency.

Analyst, Fund Accounting Job RequirementsBachelor’s Degree in Accounting or Finance is required for this position.2-4 years of experience in fund accounting or public accounting within financial services.Experience with private credit, public credit, private equity, or hedge funds is preferred.Big Four public accounting experience is highly desirable for this role.CPA certification is preferred to demonstrate advanced accounting expertise.Strong analytical skills and attention to detail are essential for success.Proficiency in financial software and tools is required for efficient task execution.Ability to work collaboratively in a hybrid work environment with a 4/1 office-home split.