Fund Accountant

• Roel: Fund Accountant
• Skills: Financial reporting and Fund accounting
• Experience: 7+ years
• Location: New York City, NY

We are looking for Fund Account to supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients by continually assessing changing business and strategies, as well as providing expertise, tools, and information to focus on growing investments. He should act as the escalation point for all clients assigned to the team and directs issue resolution and process changes to support client needs. Proactively identifies risk-related issues through review of qualitative and quantitative data, anticipates obstacles, and then implements mitigating solutions.

Job Description

• Hedge Fund / Private Equity -
• Fund accounting
• Fund Administration.
• Financial reporting
• create final statement.

Basic Qualifications:

• Bachelor's degree in accounting, finance or related field, or equivalent experience
• Two to Four years of experience in alternative investments industry alternative investments industry either at a fund, an administrator or at Big Four / Midsize public accounting firm doing fund audits.

Preferred Skills/Experience

• Working knowledge of Microsoft Office products
• Basic knowledge of Advent applications preferred
• Knowledge of the Confluence financial reporting platform preferred
• General knowledge and understanding of portfolio accounting and the investment management industry
• Excellent verbal and written communication skills
• Proven team-oriented, leadership and organizational skills
• CPA preferred