Job Title:
Fund Accounting Analyst
About the Role:
We are seeking a detail-oriented and dynamic individual to join our Fund Accounting team. The successful candidate will be responsible for maintaining accurate financial records, performing account variance analyses, and providing support to auditors and fund administrators.
Key Responsibilities:
* Complete the month-end close process, including journal entries and reconciliations for various legal entities related to expenses.
* Perform monthly/quarterly/annual account variance analyses.
* Reconcile and analyze various products, including equities, fixed income, commodities, and derivatives.
* Support the fund administrator on a monthly basis and auditors on an annual basis.
* Interact with various groups within and outside of Finance, including Middle Office, Operations, and Investor Relations.
* Assist in management reporting and projects to improve overall processes and procedures.
Requirements:
* Bachelor's degree from an accredited university or college.
* 3+ years of experience in a Finance or Accounting role (preferably public or private accounting background with hedge funds/private equity/fund administration).
* Excellent analytical and communication skills (both oral and written).
* Ability to multi-task as well as meet timelines in a fast-paced environment.
* Strong interpersonal and client service skills; good team player.
* Proven analytical skills and judgement - strong attention to detail.
Salary:
$85,000 - $110,000 per year