Job Summary:
We are seeking an experienced accountant to join our team as a Senior Fund Accountant. In this role, you will be responsible for assisting in the production of monthly and quarterly net asset value (NAV), ensuring timely completion of specified tasks per private equity checklists.
About Us:
We optimize our clients' experience using unique proprietary technology, coupled with robotic process automation and enhanced by extensive transaction data sets. Our entrepreneurial spirit cultivates a productive environment enabling our team to anticipate clients' needs and deliver solutions in real time.
Responsibilities:
Assist in producing NAV statements; Calculate capital calls, distributions, and statements for closed-end funds; Prepare investor profit and loss allocations and fee calculations; Perform cash, position, and market value reconciliations; Escalate accounting issues and aged items to the supervisor; Ensure all positions are priced correctly.
Requirements:
Minimum 2 years finance experience from the hedge or private equity fund industry; Strong analytical and problem-solving skills; Excellent verbal and written communication skills; IT literate; Strong attention to detail and organizational skills; Ability to work under pressure and meet tight deadlines.
Benefits:
We offer remote and hybrid working arrangements, fully paid comprehensive health and well-being benefits, and a robust career development framework.