Fund Accounting Analyst — NAV & Investor Reporting

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services company based in New York is seeking a Fund Accounting Analyst to manage fund operations and reporting. This role involves preparing financial statements, calculating NAV, and reconciling accounts in compliance with GAAP. The ideal candidate will have a Bachelor's degree in Accounting or Finance, strong analytical skills, and proficiency in Excel. Join a dynamic team to support financial operations and investor reporting, contributing to the success of private investment funds.

Qualifications

• Strong understanding of GAAP and private fund operations.
• Familiarity with private equity or hedge fund structures.
• Ability to work effectively in fast-paced, deadline-driven environments.

Responsibilities

• Prepare and review fund financial statements and investor reports.
• Calculate Net Asset Value (NAV) for funds regularly.
• Reconcile fund accounts including cash, investments, and liabilities.
• Assist with month-end, quarter-end, year-end close processes.
• Support operational and compliance reporting as needed.

Skills

Fund accounting principles

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting, Finance, Economics, or related field

Tools

Excel

Accounting software (e.g., Geneva, Investran, or eFront)

Job description

A financial services company based in New York is seeking a Fund Accounting Analyst to manage fund operations and reporting. This role involves preparing financial statements, calculating NAV, and reconciling accounts in compliance with GAAP. The ideal candidate will have a Bachelor's degree in Accounting or Finance, strong analytical skills, and proficiency in Excel. Join a dynamic team to support financial operations and investor reporting, contributing to the success of private investment funds.