Senior Fund Accountant

A rapidly expanding boutique alternative investment management firm seeks to hire a senior accountant and manager to support their continued exceptional growth.

• Work with the client engagement manager and client counterpart to manage daily fund operations and communicate with clients and third parties.
• Set up and review client fund deliverables, including capital calls, distributions, financial statements, and performance metrics.
• Check the accuracy and completeness of general ledger and accounting records.
• Gather and analyze financial information, prepare capital call and distribution calculations, and notices.
• Prepare and review work papers, calculate profit sharing, and allocate profits and losses as per fund guidelines.
• Prepare and review period-end financial statements, partner capital statements, and investment schedules.
• Use Investran accounting software to enhance reporting and manage investment structures like holding companies and blockers.