Senior Fund Accountant

Company: $10B+ Alternative Asset Manager
Location: Greenwich
Posted on: July 29, 2022

Job Description:

Top tier $10B+ alternative asset manager in Greenwich, CT area seeks Senior Fund Accountant to join its lean team of 4 - unparalleled exposure to various fund vehicles with multiple strategies - equities, fixed income, FX, commodities, etc.Responsibilities

• Conduct review of monthly estimated and final Fund NAV review and related processes prepared by our third-party fund administrator for multiple funds (stand alone and master-feeder structure) and special purpose vehicles. Work with Controller and Senior Accounting Manager, Funds to obtain approval of NAVs. Ongoing review and monitoring of fund activity throughout the month.
• Perform recalculations of management and incentive fees. Review wire requests for fee collection prepared by staff.
• Perform detailed financial statement reviews, tie-outs to supporting work papers, and provide value added comments for multiple funds (stand alone, master-feeder, and fund-of-funds). Support coordination of annual fund audits with Senior Accounting Manager, Funds.
• Liaise with internal resources (Investor Relations, Middle Office, etc.) and external fund administrator, corporate service providers and external auditors to ensure they meet daily, monthly, quarterly and annual deadlines
• Support projects both large and small associated with hedge funds and special purpose vehicles.
• Review and analyze monthly fund expenses ensuring proper allocations and methodologies used. Review and submit fund invoices for payment.
• Assist in reviewing quarterly and annual filings to the NFA / CFTC and other regulatory bodies.
• Prepare schedules, reports, and other audit committee and board of director requests.Requirements-1-5 years fund accounting, straight public with HF/PE, pub/priv CPA-Attention to detail extremely important-Excel, Geneva/Investran

Keywords: $10B+ Alternative Asset Manager, Greenwich , Senior Fund Accountant, Accounting, Auditing , Greenwich, Connecticut