Senior Fund Accountant
Over deze vacature
Position Overview: The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones. • Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs • Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters. • Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s) • Shadow allocations for certain funds and maintain database with investor information • Review fund operating expenses prepared by fund administrator and provide comments/changes • Process expense payments related to the funds and review allocations based on the expense allocation policy • Review of fund administrator-prepared annual financial statements, and liaise with external auditors and fund administrator(s) regarding financial reporting and timely issuance of financial statements • Compile information for due diligence requests from investors and counterparties, assist with other ad hoc • Prepare monthly reporting files for management and other interested parties • Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment Required Qualifications: • Must have Hedge-fund fund accounting experience • Accounting experience on Private Equity, Venture Capital, and CLO entities a plus • Public or a mixture of Big 4 & private accounting experience; 8+ yrs. of fund accounting experience including • Experience with investor and partnership allocations and related software (i.e. Backstop, Hedgetek, Investran, etc.) • Exceptional analytical skills • Strong attention to detail • Team player with excellent communication skills. • Ability to multitask • Highly organized