Job Description
About the position
In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments.
- Responsibilities
- Review fund financial statements and reports prepared by third-party fund administrators.
- Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules.
- Perform detailed tick and tie procedures and investigate any discrepancies.
- Coordinate with fund administrators to resolve questions and follow up on outstanding issues.
- Analyze and summarize large volumes of financial data using Excel, including pivot tables.
- Reconcile administrator reports to internal expectations.
- Maintain consistency across financial statements and supporting documentation.
- Apply strong judgment in management company/corporate accounting to support overall accuracy.
- Maintain clear, well-organized workpapers with documented review steps and conclusions.
- Assist in audit and reporting processes with reliable backup and explanations.
- Requirements
- 5–7 years of accounting experience, including fund accounting and management company accounting.
- Experience working with third-party fund administrators.
- Strong understanding of fund accounting principles and financial statements.
- At least 5 years of experience supporting U.S.-based companies or funds.
- Advanced Excel skills, including pivot tables and reconciliations.
- High attention to detail and a review-focused mindset.
- Dependable and proactive in asking questions for clarification.
- Benefits
- Flexible work hours and the ability to work remotely.
- Opportunity to collaborate with a talented team across different time zones.
- Professional development and training opportunities.
- Access to cutting-edge tools and technology.
- Work for a reputable U.S.-based investment firm.
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