Associate Fund Accountant

Strata Fund Solutions LLC is a full-service administration firm providing accounting and consulting services to the alternative investments industry, such as hedge funds, private equity funds, venture capital funds, wealth managers, asset allocators, CIO’s, endowments, and foundations.  We work with funds all over the world, with a large concentration of funds located in New York and San Francisco.

At Strata, you can be part of a unique culture, a place that teamwork is encouraged, and hard work is rewarded.  We offer a great experience in the alternative investment industry.  Strata is committed to creating a positive, flexible, and high performing environment for its employees while providing clients with a high level of service and building client relationships for the long-term.

Job Description

In the Associate Fund Accountant role, you will be asked to:

• Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
• Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
• Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines.
• Other duties as required

Qualifications/Requirements

What we are looking for in a Fund Accountant:

• Financial Management
• Technical Capacity
• Communication Proficiency
• Personal Effectiveness/Credibility
• Other Knowledge, Skills and Abilities
• Highly organized and proactive, with follow-through on commitments
• Personal and professional integrity
• Strong work ethic, responsiveness and passion for customer service and quality
• Excellent team player and good interpersonal skills
• Able to handle multiple tasks and prioritize accordingly
• Good oral and written communication skills
• Ability to work with team members and manager remotely
• Ability to follow instructions and receive feedback and review comments on work prepared
• Communicate with tax team members and managers any questions or issues that arise with client work.
• Proficient in Microsoft Excel

Education and Experience

• Major in accounting (BA or MAcc) or finance
• Maintain a 3.0 or above in major GPA
• Experience in accounting is preferred, but not necessary

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.

Strata is an Equal Opportunity Employer: Female / Minority / Disability / Protected Veteran / Sexual Orientation / Gender Identity.

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