The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of investment funds. This company is a specialty investment manager focused on private market opportunities in the FinTech space. The Fund Accountant will also assist in the management of the fund's compliance and regulatory requirements.
Key Responsibilities:
- Prepare and review monthly NAV valuation package
- Maintain accurate and timely financial records for a portfolio of investment funds
- Perform data analysis of of key portfolio trends
- Assist in the management of the fund's compliance and regulatory requirements
- Collaborate with Engineering team on proprietary data analytics and tool supporting the investment process
- Prepare and file regulatory reports
- Assist with ad-hoc projects and analysis as needed
Qualifications:
- Bachelor's degree in accounting or related field
- 2-4 years of experience in fund accounting
- Strong knowledge of US GAAP and financial reporting regulations
- Experience with investment fund accounting is a plus
- Strong attention to detail and ability to work independently
- Strong communication and interpersonal skills
- CPA or pursuing CPA is a plus
Benefits:
- Full benefits (health, dental, vision, 401k)
- Professional Development Opportunity
- Remote setting
