Responsibilities
- Assist in the calculation and review of daily NAVs prepared by an external fund administrator.
- Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator.
- Coordinate with external auditors to ensure audits and quarterly reviews are completed in a timely and efficient manner.
- Provide supporting documentation to external auditors for year-end audit requests.
- Assist external tax accountants with the preparation of tax schedules and provide supporting documentation for year-end tax work.
- Support the preparation and filing of all SEC and OTC regulatory filings in a timely and accurate manner.
- Prepare internal daily and weekly management reports.
- Assist in evaluating, documenting, and maintaining the company’s accounting policies.
- Support special projects and other key deliverables as needed.
- Respond to investor inquiries and ad-hoc requests.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- 1–4 years of experience in fund accounting, public accounting, or financial services.
- Familiarity with investment company accounting and GAAP financial reporting.
- Experience working with external fund administrators, auditors, and tax service providers.
- Strong attention to detail and ability to manage multiple deadlines in a fast-paced environment.
- Proficiency in Microsoft Excel; experience with accounting systems and fund accounting platforms a plus.
- Strong organizational, communication, and problem-solving skills.
- Ability to work independently while collaborating effectively with cross-functional teams.
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