Fund Accountant Lead – Alternative Investments

This is a fully remote position, open to applicants in Florida, +3 more states.

📋 Description

• Conduct or oversee accounting and administrative tasks for alternative investment funds, which includes documenting investment and investor transactions, portfolio pricing and reconciliation, trial balances, financial statements, investor allocations, and investor reporting.

• Mentor and manage the fund accounting team.

• Carry out or supervise general ledger accounting functions in accordance with accounting policies, as well as SEC and IRS regulations, and GAAP guidelines.

• Build and nurture relationships with clients and audit/tax firms.

• Facilitate the onboarding of clients or new funds for current clients.

• Examine preliminary and final trial balances and net asset values for funds.

• Oversee and assess cash settlements, investor activities, interest, dividend payments, and other cash-related items.

• Maintain or evaluate monthly audit and expense analysis schedules.

• Identify, investigate, and suggest solutions for daily accounting and pricing challenges.

• Review and disseminate financial statements, investor reports, and other client-related documents.

• Calculate and present final financial packages and fund net asset values to clients.

• Review or prepare quarterly regulatory reports such as N-Q and N-CSR.

⛳️ Requirements

• A bachelor's degree in accounting or finance, or equivalent professional experience.

• A minimum of 6 years of experience in Fund Accounting.

🏝️ Benefits

• Paid Time Off.

• 401(k) matching program.

• Annual incentive pay.

• Paid holidays.

• Medical, dental, vision, and other insurance coverage.

• Health savings, flexible spending, and dependent care accounts.

• Adoption assistance.

• Employee assistance program.

• Fitness reimbursement.

• Tuition reimbursement.

• Associate wellbeing program.

• Associate emergency fund.

• Various associate banking benefits.