Fund Accountant
virtual vocationsNew York, NY
8 days ago
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Open-End Investment FundsPortfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesAbout the role
Detail-oriented and motivated, the remote Fund Accountant will manage the accounting and financial reporting for open- and closed-ended investment funds under UK GAAP, US GAAP, and fair value principles while working in an international environment focused on private equity and venture capital.
Key responsibilities:
Perform day-to-day accounting for closed-end funds, including maintaining investment ledgers and general ledger accounts
Support the preparation of quarterly and annual financial statements and execute month-end closes, reconciliations, and variance analyses
Assist with regulatory filings and investor reporting packages while contributing to the improvement and automation of accounting processes
Required qualifications:
Minimum 2 years of relevant experience in fund accounting, financial accounting, or audit, ideally within an AIFM or asset management context
Strong financial acumen with knowledge of US GAAP, UK GAAP, and/or IFRS
Completed commercial or accounting-related education, ideally complemented by a professional accounting qualification (e.g., CPA, ACCA, ACA)
Very good command of MS Office, especially Excel; experience with accounting or fund administration software is a plus
Excellent command of English and strong communication skills
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JOB OVERVIEW
Experience level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Open-End Investment Funds
Posted
8 days ago
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