Job Title

Senior Fund Accountant

Share This Job
Required Skills:

Job Description

Primary Responsibilities:

  • Review and/or prepare daily position and cash reconciliations in addition to daily close of the portfolio after market close
  • Provide management daily reporting including, but not limited to, the daily closingsummary
  • Provide daily portfolio pricing to the trade desk in addition the daily tax-lot relief data to the operations andtrade desk
  • Roll forward daily excel portfolio files for daily fundclosing
  • Maintain general ledger, including daily fund activity to Quickbooks, in addition to books and records viaEpicor
  • Prepare quarterly investor statements and fund performance snapshot in comparison tobenchmark
  • Collaborate with Investor Relations team to update investor pitch book asneeded
  • Provide monthly reporting to Vice President of Accounting & Finance in addition to the fund Trader; ultimately reviewed byCEO
  • Manage subscription and redemptionactivity
  • Assist in the preparation of annual forms such as the 5500 Outside Accounts form
  • Communicate quarterly profit share balances and monthly investment capital account balances toappropriate parties
  • Maintain and post investor related content to the investor dashboard platform(Intralinks)
  • Partner with auditors and tax preparers to provide necessary information for annualaudit(s)
  • Support the traders and investor relations teams asneeded
  • Assist the accounting group and ICAM management team with ad hoc projects and /or requests


Primary Qualifications:

  • Minimum three years of relatable experience preferably fund administration or hedge fund accountingexperience
  • Bachelor’s degree in a discipline such as accounting orfinance
  • CPA is aplus
  • Experience withEpicor
  • Experience with Intralinks is a plus
  • Advanced Microsoft Excelskills
  • Experience in directly fielding investorquestions
  • Excellent verbal and writtenskills
  • Demonstrated analytics, critical thinking and problem solvingskills
  • Self-starter with the ability to manage multiple work efforts in a dynamic, fast-pacedenvironment
  • Willingness to “do what it takes” to get the jobdone
  • Attention to detail and wellorganized
  • Ability to think independently and adapt to change

Have a Question?

We are here to help. Email us or call 1(310) 504-3049
Contact Us