Senior Fund Accountant

Overview
We are seeking a highly skilled and motivated Fund Accountant to join our dynamic financial team. In this pivotal role, you will be responsible for managing complex fund accounting operations, ensuring accurate financial reporting, and maintaining compliance with regulatory standards. Your expertise will support the integrity of our financial data, facilitate strategic decision-making, and uphold the highest standards of accuracy and transparency. This position offers an exciting opportunity to work with diverse investment vehicles, including private equity, non-profit funds, and governmental accounts, contributing to our mission of delivering exceptional financial services.

Responsibilities

• Oversee daily fund accounting activities, including ledger maintenance, journal entries, and account reconciliations using advanced accounting software such as PeopleSoft, Xero, Sage, or QuickBooks.
• Prepare and interpret detailed financial statements, reports, and analyses in accordance with GAAP (Generally Accepted Accounting Principles) and relevant securities law regulations.
• Conduct balance sheet reconciliations, bank reconciliations, and account analysis to ensure data accuracy and integrity across multiple accounts such as accounts payable, receivable, and payroll.
• Manage regulatory reporting requirements related to securities law compliance and governmental accounting standards while ensuring timely submissions.
• Lead month-end and year-end closing processes with precision; review financial reports for accuracy; assist in audit preparations including supporting documentation for external auditors.
• Support internal controls by implementing SOX (Sarbanes-Oxley Act) compliance procedures; mentor junior team members in technical accounting practices and best practices in financial management.
• Perform cash flow analysis, budgeting support, and forecasting to aid strategic planning efforts; analyze financial concepts to optimize fund performance.

Qualifications

• Bachelor’s degree in Accounting, Finance or a related field; CPA or equivalent certification preferred.
• Extensive experience in corporate accounting with a strong background in financial statement preparation and financial report writing.
• Proficiency with accounting software such as PeopleSoft, Xero, Sage, QuickBooks, Quicken or similar platforms; advanced skills in Microsoft Excel required.
• Deep understanding of GAAP principles, double entry bookkeeping, accrual accounting, and technical accounting standards including securities law and nonprofit/governmental accounting practices.
• Knowledge of regulatory compliance including SOX controls; experience with tax regulations such as Wills, Trusts & Estate Law is a plus.
• Demonstrated ability to analyze financial data critically; excellent skills in account reconciliation, journal entries, bank reconciliation and general ledger management.
• Strong mentoring skills with a proactive approach to team development; ability to communicate complex financial concepts clearly and effectively. Join us to be part of a forward-thinking organization that values precision, innovation, and professional growth! This role is vital for maintaining the integrity of our financial operations while providing opportunities for leadership within our finance team.

Pay: Up to $75,000.00 per year

Work Location: In person

Salary : $75,000