What are the responsibilities and job description for the Senior Fund Accountant position at Cyperus Group LLC?
Senior Fund Accountant
Job Description
A leading global alternative asset manager is seeking a Senior Fund Accountant to support its private equity platform. This team is responsible for fund performance reporting and all aspects of accounting across a diversified portfolio of investment funds. The role offers broad exposure to fund operations, investor reporting, and collaboration with investment and finance teams.
Key Responsibilities:
- Review daily cash and investment activity
- Monitor and report on credit facility activity
- Review journal entries and analyze general ledger accounts
- Coordinate capital calls and distributions
- Review carried interest and waterfall calculations
- Review management fee calculations and billing statements
- Prepare quarterly and annual financial reports, including disclosures
- Produce investor capital account statements
- Assist with internal corporate reporting packages
- Respond to investor inquiries and support investor relations matters
- Manage regulatory reporting filings (e.g., Form PF, AIFMD)
- Partner with tax teams to ensure accuracy and completeness of reporting data
- Support special projects and ad hoc initiatives
Qualifications:
- Bachelor’s degree in Accounting or a related field
- CPA or progress toward certification preferred
- 3 years of relevant experience in public accounting and/or fund administration
- Strong technical accounting and analytical skills
- High attention to detail with the ability to manage multiple priorities
- Ability to work effectively in a fast-paced environment
- Strong interpersonal skills and ability to collaborate across teams
- Self-motivated with a proactive approach to problem-solving
- Excellent written and verbal communication skills
- Advanced Excel proficiency required
- Experience with fund accounting systems (e.g., Investran) is a plus
Salary : $110,000 - $130,000