Senior Fund Accountant

Atlas Search; New York (NY); On-site; USD 120,000 - 135,000; Full time

Job summary

An established industry player is seeking a Fund Accountant to join their dynamic team in New York. This role offers an exciting opportunity to engage in the month-end close process, analyze fund performance, and coordinate year-end audits. The ideal candidate will possess strong U.S. GAAP expertise, excel in quantitative analysis, and demonstrate exceptional communication skills. With a focus on collaboration and a proactive approach, you will contribute to a fast-paced environment while managing various fund-related responsibilities. If you're ready to elevate your career in a thriving financial services firm, this position is perfect for you.

Benefits

Medical insurance

401(k)

Vision insurance

Paid maternity leave

Paid paternity leave

Disability insurance

Child care support

Tuition assistance

Student loan assistance

Pension plan

Qualifications

• Experience with closed-ended funds and private equity investments.
• Strong attention to detail and advanced knowledge of Excel.

Responsibilities

• Manage month-end close process and review NAV packages.
• Coordinate year-end audits and prepare financial statements.
• Handle investor inquiries and maintain detailed expenditure tracking.

Skills

U.S. GAAP expertise

Quantitative and analytical skills

Excel proficiency

Communication skills

Organizational skills

Education

CPA

3-5 years of Public/Private accounting experience

Tools

Investran

Alteryx

Anaplan

Power BI

Job description

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This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$120,000.00/yr - $135,000.00/yr

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Associate, Fund Accounting - Private Equity Secondaries

Job Description:

Primary Responsibilities

• Month end close process, including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation
• Analyze profit/loss and fund performance on monthly basis
• Calculation of management fees & incentive fees on hedge and PE style structures
• Coordinate the year end audits, including audited financial statements and provide information for tax preparation annually.
• Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts
• Responsible for portfolio valuation review and p&l attribution reporting for the funds
• Manage a high volume of investor inquiries, reporting, and ad-hoc requests
• Maintain detailed summary tracking expenditures across funds, preparation and fund expenditures packages and wire transfer requests
• Identify and analyze daily cash activity for various fund entities
• Managing several trustee/administrator relationships
• Coordinate closely with internal counterparts in Corporate, Operations, Marketing, Tax, Legal, and front office functions
• Complete internal daily, weekly & monthly fund reporting including liquidity and investment metrics.
• Contribute to ongoing internal business reviews & reporting for senior leaders
• Special Projects: Execute on ad-hoc requests from senior leaders

Company Requirements:

Qualifications & Experience

• CPA preferred. 3-5 years of Public/Private accounting experience preferred, and Big 4 candidate with high performance rating will be considered
• Strong U.S. GAAP technical accounting expertise
• Previous experience working with closed ended, commitment based funds. Experience with secondaries fund products and private equity investments a plus.
• A critical thinker with strong quantitative and analytical skills who expresses their thoughts and ideas clearly both in oral and written communications.
• A collaborative thinker who can also work independently, multitask, and prioritize competing demands to meet deadlines in a fast-paced environment.
• A proactive and organized self-starter with a positive attitude, powerful work ethic, strong attention to detail and advanced knowledge of Excel and PowerPoint.
• A change cultivator, with a strong technology background and a focus on automation
• Proficient in Microsoft Excel required, experience with Investran, Altyrex, Anaplan or Power BI a plus

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Accounting, Financial Services, and Venture Capital and Private Equity Principals

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Inferred from the description for this job

Medical insurance

401(k)

Vision insurance

Paid maternity leave

Paid paternity leave

Disability insurance

Child care support

Tuition assistance

Student loan assistance

Pension plan

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