Senior Fund Accountant
Employment Information
Report this job
Job expired or something wrong with this job?
Job Description
Accountant supporting financial operations, handling accounting and compliance for management companies and funds. Involves fund administration, financial reporting, and collaboration with teams.
Responsibilities:
- Process weekly bank and credit card reconciliations.
- Prepare monthly management accounts, reconciliations and month-end journals.
- Perform AP and AR functions, including invoice processing and payment reconciliation.
- Process payroll and maintain accurate records.
- Assist with quarterly and annual reporting requirements including BAS, financial statements and tax return.
- Work with the external fund administrator on fund accounting, investor reporting and fund administration matters.
- Review fund trial balances and assist with capital calls, distributions, management fees, NAV reporting, IRR reporting and investor allocations.
- Assist with year-end financial statements, audit schedules and auditor queries.
- Support the Financial Controller, CFO and investment team with quarterly reporting and financial analysis.
Requirements:
- CA or CPA qualified or working towards qualification.
- Experience in accounting, finance or fund operations, ideally within investment management, venture capital, private equity or financial services.
- Fund accounting experience is highly advantageous.
- Experience reviewing capital calls, distributions, investor allocations, management fees, NAV reporting or fund financial statements is preferred.
- Strong Excel skills, attention to detail and confidence working with financial data.
- Able to work independently in a flexible or remote working environment while managing deadlines around month-end, quarter-end and audit periods
Benefits:
- Flexible working arrangements
Similar Jobs
Senior Staff Accountant, Journal Entry
Senior Staff Accountant at Lifepoint Health handling journal entries and month-end close processes for assigned hospital facilities. Collaborating with teams to ensure accurate financial reporting and analysis.
Senior Accountant
Senior Accountant performing general accounting functions and analysis at Carrington Mortgage Holdings. Requires detailed knowledge of GAAP procedures and advanced Excel skills.
Senior Staff Accountant
Senior Staff Accountant leading close processes and financial reporting at Momentive Software. Collaborating cross-functionally and mentoring junior accountants in a purpose-driven culture.
Senior Level Accountant
Senior Level Accountant working remotely in a growing accounting firm, handling U.S. tax preparation and accounting services for diverse clients.
Accountant
Full-Time Accountant managing day-to-day accounting operations and compliance at Horizon Case Management. Focused on making audit-ready books in a healthcare environment.
Senior Accountant
Senior Accountant supporting accounting and financial operations at IGS Energy. Ensuring accurate financial reporting across the IGS businesses and collaborating with different business segments.
Revenue Accountant
Revenue Accountant at Whisker Labs, managing revenue recognition and compliance with ASC 606 standards. Collaborating with teams to ensure accurate financial operations and reporting.
Senior Tax Accountant
Senior Tax Accountant preparing and reviewing U.S. tax returns. Collaborating in a remote team and leveraging expertise in U.S. tax regulations to support clients.
Senior Portfolio Accountant
Floating Sr. Portfolio Accountant handling advanced-level accounting tasks at Greystar. Overseeing workflows and ensuring continuity across accounting functions.
Senior Accountant
Senior Accountant managing financial statements for client accounting services at JLL. Overseeing full-cycle accounting processes and guiding junior staff in Westmont, IL.
Accountant
Accountant responsible for maintaining financial records and crypto accounts for a media company. Collaborating on financial tracking and ensuring accurate books in a fast-paced environment.
Accountant – Part-Time
Remote Accountant providing accounting services for multiple clients from home during business hours. Focused on full-cycle accounting and client relationships in a part-time role.
Accountant – Part-Time
Remote Accountant role supporting multiple clients with full-cycle accounting and bookkeeping. Part-time position requiring 25-30 hours a week during business hours.
Senior Accountant – EV Infra
Senior Accountant responsible for monthly close, invoicing, and vendor/customer billing setup at an EV charging infrastructure company. Seeking organized and detail-oriented professional for a remote role.
Senior Accountant
Senior Accountant responsible for the daily accounting operations in a multi-entity environment. Prepare financial reports and ensure GAAP compliance at Indigenous Pact PBC, Inc.
Staff Accountant I
Staff Accountant I for Live Nation's concert division managing transactional and entry-level accounting tasks. Requires bachelor's in accounting or finance and up to one year experience.
Staff Accountant
Staff Accountant supporting accounting operations and financial reporting for FSM clients. This role requires a self-starter attitude and strong accounting skills.
Part-time Staff Accountant
Part-time Staff Accountant managing bookkeeping and financial reporting in a fast-paced environment. Requires QuickBooks Online proficiency and strong organizational skills while working remotely.
Junior Accountant
Junior Accountant supporting daily accounting operations, including accounts payable and receivable, at Chief Executive Group. Fully remote position with opportunities for professional growth and advancement.
US Tax Accountant
Senior Accountant managing US-Canada cross-border tax compliance and planning within a modern Canadian accounting firm. Collaborating with high-net-worth individuals and small businesses.