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Fund Accountant – Credit Funds

green key resourcesBrooklyn, NY

today

Occupations

Financial Specialists, All OtherAccountants and AuditorsBookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
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About the role

Job Detail Experience Level StaffDegree Type Bachelor of Science (BS) Employment Full Time Working Type On SiteJob Reference 0000020813 Salary Type Annually Industry Hedge Fund; Private Equity Selling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure to hedge fund operations. Drive impactful projects and advance your career.
Job Description
Fund Accountant – Credit Funds Overview:
  • The Fund Accountant – Credit Funds will oversee accounting and reporting functions for hedge funds and managed accounts.
  • Collaborate with internal teams, fund administrators, and external auditors to ensure accurate financial reporting.
  • Perform monthly and quarterly reconciliations, ensuring compliance with industry standards.
  • Analyze investments and operations to provide insightful reporting and recommendations.
  • Coordinate investor requests and deliverables, ensuring timely and accurate communication.
  • Engage in special projects to support the growth and efficiency of fund operations.
  • Leverage your expertise in hedge funds and private equity to enhance organizational success.
  • Fund Accountant – Credit Funds Key Responsibilities & Duties
  • Perform detailed accounting and reporting for flagship hedge funds and managed accounts.
  • Manage monthly and quarterly closings, ensuring accuracy and compliance.
  • Coordinate with fund administrators and auditors for seamless financial operations.
  • Prepare analyses and reports on investments and fund operations.
  • Address investor requests and collaborate with relevant teams for deliverables.
  • Support special projects aimed at improving fund management processes.
  • Maintain strong organizational and communication skills to ensure team collaboration.
Fund Accountant – Credit Funds Job Requirements: Bachelor's degree in Accounting or Finance is required.2-4 years of experience in accounting for hedge funds or private equity funds. Background in public or private companies with financial focus preferred. Strong organizational skills and attention to detail are essential. Excellent communication and interpersonal skills to foster team collaboration. Ability to prioritize tasks effectively in a dynamic environment. Proficiency in financial analysis and reporting tools is advantageous.

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JOB OVERVIEW

Experience level

Senior

Location

Brooklyn, NY

Occupation

Financial Specialists, All Other

Industry

Portfolio Management and Investment Advice

Posted

today

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