Fund Accountant

About

Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing financial statements, assisting with the annual audit process, completing treasury and compliance tasks, monitoring fund expenses, and communicating fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of generally accepted accounting principles.

Responsibilities

• Capture and record fund activities
• Daily AP/AR transactions
• Oversee various investment funds
• Prepare fund accounting financial statements/reports
• Assist with the annual audit process
• Supervise reconciliation of investment portfolios
• Gather treasury filings as needed
• Maintain strong client relationships
• Ad hoc vendor relation projects