Job Description

Our client is seeking a Fund Accountant to join their Accounting team who will report to the Director of Accounting. This individual will be responsible for handling the following tasks for a designated set of private and/or hedge funds and related entities:

RESPONSIBILITIES:

Regularly monitor cash reconciliations/breaks prepared by the third party middle office function, review portfolio activity and resolve breaks with fund expenses and capital activity for designated funds. Monitor, analyze, and reconcile accounting data produced by the third party administrator (i.e. monthly/quarterly/yearly/ad-hoc deliverables such as NAV packs, investor allocation, investor statements, financial statements, risk reporting, notices of capital activities, budgeting, etc.). Initial review of monthly/quarterly NAV packages (including management and incentive fees), which are finally approved by the Director of Accounting and CFO. Gather and reconcile accounting data for regulatory compliance filings to fund reporting records for designated funds (for example, Form PF, Form PQR, AIFMD - Annex 4, etc.). Support the Director of Accounting and Investor Relations teams by preparing regular performance reporting as well as ad-hoc investor requests including, but not limited to, investor performance summaries, capital activity summaries, etc. Support audit and tax reporting process for designated funds. Frequently communicate with various internal departments as well as the third party middle office and administrator, including but not limited to, various firm-wide reporting such as AUM aggregation, management fee collections, etc. QUALIFICATIONS: High attention to detail and accuracy, with the ability to multi-task and work in a fast-paced environment is required Self-motivated with the ability to maintain an organized and appropriately prioritized workload, managing both recurring and ad hoc deadlines Superior analytical skills with the ability to engage in critical thought, continuously striving for process improvement and enhancement Outstanding communication skills - written and verbal Advanced computer MS Office skills, (in particular Excel) Industry experience in private equity funds, hedge funds, and familiarity with financial instruments preferred BS degree in finance or accounting is required; CPA is a plus 1-2 years of relevant accounting experience Andrews & Cole, LLC

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