The VP, Senior Fund Accountant is responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets. Investments are mainly â€œfund of fundâ€� in nature and are held across various institutional funds which the firm manages (hedge funds, private equity and real estate). Position is a â€˜hands onâ€™ role which will involve transaction processing, (capital calls, distributions, fee payments, accruals), financial analysis and other reporting. Position will serve as key intermediary for all administrative and accounting aspects of the fund. Coordinating with peers within finance department, Accounting andÂ Control, Front Office, Tax andÂ Legal, and relevant other parties of Company or parent company to ensure the accurate, efficient administration of the fund.Â
Client Servicing to Front Office
Portfolio Accounting & Fund Administration
Financial & other Ad Hoc Reporting
Special Projects â€" New System Implementation
Net Asset Value preparation
Cash and Portfolio Reconciliations
Income and Expense Accruals
Process capital calls, distributions, and other transactions as necessary.
Maintain the general ledger and various sub-ledgers
Assist with financial Statement preparation (IFRS / Dutch GAAP)
Prepare PBC for annual audit and follow up with various audit requests
Manage and monitor the timing and quality of all deliverables
Interact with senior management and other parties
Review private equity fund LPA and other materials
Establish plan for new investment setups and transitions
Implement new fund structures on accounting system
Coordinate, manage, and monitor external audit process
Follow up in response to written inquiries, or to obtain clarification on transaction processing requests
Provide technical accounting/industry knowledge to peers.
Interact with external manager/GP and front office to price fund within guidelines as noted in Companyâ€™s Valuation manual.
Ad hoc reports as needed
6 - 8 years of fund accounting experience within the alternative investment industry including hedge funds, private equity and / or real estate.Â
Bachelorâ€™s degree in Accounting, Finance, or Economics (CPA designation a plus)
Experience with Advent Geneva and / orÂ eFront preferred (not required).
Internal Number: 11549486
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