Fund Accountant

Green Key Resources; New York (NY); Hybrid; USD 110,000 - 170,000; Full time

Benefits offered by this job

Hybrid work model

Comprehensive benefits

Job summary

Chris Baily is seeking a Sr Fund Accountant to join our advisory practice. You will perform fund accounting for alternative investment funds, prepare memos, and support financial reporting for client audits.

We offer a hybrid work model with comprehensive medical, dental, and retirement benefits. The role emphasizes CPA qualifications, technical writing, and growth in the alternative investments space.

Qualifications

• Bachelor of Science degree in Accounting, Finance, or related field is required.
• CPA certification with 2-4 years of experience in fund accounting preferred.
• Proficiency in Microsoft Excel for financial analysis and reporting tasks.
• Experience in alternative investments and transaction services is highly desirable.
• Strong technical writing skills for preparing memos and financial documentation.

Responsibilities

• Perform fund accounting tasks for alternative investment funds, ensuring accuracy and compliance.
• Prepare technical memos and financial reports to support client operations and audits.
• Conduct financial analysis and transaction services for investment companies.
• Assist with complex operational matters and provide strategic financial insights.
• Collaborate with clients to address challenges in the alternative investment industry.
• Support financial statement audits and ensure compliance with industry standards.
• Utilize advanced Microsoft Excel skills to analyze and present financial data effectively.
• Contribute to the firm's advisory practice by delivering high-quality financial solutions.

Skills

Financial analysis

Microsoft Excel

Technical writing

Analytical thinking

Education

Bachelor of Science in Accounting

CPA certification

Tools

Microsoft Excel

Job description

Experience Level

Sr Level

Degree Type

Bachelor of Science (BS)

Employment

Full Time

Working Type

Hybrid

Job Reference

0000020014

Salary Type

Annually

Industry

Private Equity

Selling Points

• Contribute to impactful financial solutions in alternative investments.
• Benefit from a hybrid work model and comprehensive benefits.
• Enhance your expertise in fund accounting and financial analysis.

Job Description

The Fund Accountant role offers a dynamic opportunity to work in alternative investments fund accounting within a leading advisory practice. Collaborate with clients to perform fund accounting, financial analysis, and transaction services tailored to the alternative investment industry. Support complex transactions, financial statement audits, and operational matters for investment companies. Contribute to technical memo writing and financial reporting, ensuring compliance and accuracy in all deliverables. Benefit from a hybrid work environment with comprehensive medical, dental, and retirement benefits. Engage in a role that emphasizes professional growth and exposure to diverse financial challenges. Leverage your CPA certification and fund accounting expertise to drive impactful solutions. Enjoy unlimited personal time off and a supportive team culture that values work-life balance.

Fund Accountant Key Responsibilities & Duties

• Perform fund accounting tasks for alternative investment funds, ensuring accuracy and compliance.
• Prepare technical memos and financial reports to support client operations and audits.
• Conduct financial analysis and transaction services for investment companies.
• Assist with complex operational matters and provide strategic financial insights.
• Collaborate with clients to address challenges in the alternative investment industry.
• Support financial statement audits and ensure compliance with industry standards.
• Utilize advanced Microsoft Excel skills to analyze and present financial data effectively.
• Contribute to the firm's advisory practice by delivering high-quality financial solutions.

Fund Accountant Job Requirements

• Bachelor of Science degree in Accounting, Finance, or related field is required.
• CPA certification with 2-4 years of experience in fund accounting preferred.
• Proficiency in Microsoft Excel for financial analysis and reporting tasks.
• Experience in alternative investments and transaction services is highly desirable.
• Strong technical writing skills for preparing memos and financial documentation.
• Ability to work in a hybrid environment with occasional on-site client interactions.
• Excellent analytical and problem-solving skills to address complex financial challenges.
• Commitment to professional growth and maintaining industry knowledge.