Senior Fund Accountant

Job Description

• Review workpapers prepared by fund administrator and ensure the database is accurate  
• Lead weekly calls with fund administrator regarding fund activity  
• Coordinate with fund administrator to ensure a smooth quarterly close  
• Review financials prepared by fund administrator  
• Assist in quarterly and annual financial reporting process  
• Assist with the implementation of new accounting system, including uploading and reviewing data between systems  
• Review/prepare partner correspondence – including partner data requests, due diligence requests during fundraising and audit confirmations  
• Assist in drawdown and distribution process  
• Ensure compliance with partnership agreement  
• Assist with special projects and presentations as required 

Qualifications  

• Bachelor’s degree in accounting, prior fund accounting experience a plus  
• Demonstrates ability to prioritize and manage multiple assignments in a fast paced environment to meet deadlines with efficiency and accuracy  
• Proven ability to work well in and contribute to a team environment  
• Has excellent attention to detail, and executes responsibilities with a sense of urgency and follow-through  
• Proficiency in Microsoft Office Suite with strong knowledge of Microsoft Excel  
• Knowledge of Allvue a plus