Fund Accountant

Our client, a growing investment manager, managing both private and publicly listed vehicles, is seeking a Fund Accountant to join their team. The Fund Accountant will be a detail-oriented professional to support operations, valuation, financial oversight and accounting responsibilities.ResponsibilitiesReview and maintain fund accounting records, including oversight of external fund administratorsAssist in the preparation and review of quarterly NAV packages and supporting modelsSupport valuation analysis for credit investmentsMaintain and update financial models in ExcelReconcile accounting records across multiple service providers and internal tracking systemsAssist with financial reporting for both private funds and a publicly listed vehicles, including increased regulatory requirementsPartner with internal stakeholders on operational diligence and ad hoc financial analysisContribute to process improvements as the platform scales in volume and complexityQualifications2–4 years of experience in public accounting (audit), ideally with exposure to private equity, credit, or investment management clientsCPA (or progress toward) strongly preferredStrong Excel skills and comfort working with financial modelsUnderstanding of fund structures and investment vehicles is a plusDetail-oriented with the ability to manage multiple priorities in a growing environment