Fund Accountant, Asset Management

Review fund accounting packages and investor reporting for various fund products. Reconcile capital activity and manage fund cash and expense tracking.

Overview

Department

Accounting & Finance

Job type

Full time

Compensation

$100,000 - $150,000 per year

Location

New York, United States, North America

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Requirements

1 - 5 years’ experience with a strong background in finance and public/private accounting

Experience coordinating with third party fund administrators

Experience in completing audits of hedge funds or venture capital funds

Well organized

Strong excel skills

Strong communication skills

Strong time management skills and the ability to multi-task

Responsibilities

Review the daily, monthly, and quarterly Fund accounting package and investor reporting for hedge funds (equities/crypto), venture capital funds, fund of funds, and public ETF products

Reconcile capital activity, subscriptions/redemptions, and contributions/distributions for investors across all Fund products

Manage fund cash and expense tracking

Communicate with the Portfolio Manager and investment team for trading activity and cash balances and reconcile/review trade activity detail

Assist in valuation processes across all Fund products

Assist with trade settlements for cryptocurrencies

Assist with product development and fund launches

Assist the operations team with account onboardings, system implementations, process improvements etc.

Work with internal legal/compliance and the fund administrator, respond to investor inquiries, and support Operational Due Diligence sessions

Benefits

Competitive base salary and discretionary bonus

Flexible Time Off (i.e. unlimited paid vacation days)

Company paid Holidays (11)

Company paid sick leave

Company-paid health and protective benefits for employees, partners, and other dependents

3% 401(k) company contribution

Generous paid Parental Leave

Free virtual coaching and counseling sessions through Headspace

Opportunities to learn about the Crypto industry

Free daily snacks in-office

Smart, entrepreneurial, and fun colleagues

Employee Resource Groups