We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book closings, manage returns, and drive process improvements.
Responsibilities
- Complete month-end close, journal entries, and reconciliations for legal entities.
- Perform monthly, quarterly, and annual account variance analyses.
- Reconcile and analyze various products (equities, fixed income, commodities, derivatives).
- Support fund administrators and auditors on a monthly and annual basis.
- Collaborate with internal teams (Middle Office, Operations, Investor Relations).
- Assist in management reporting and process improvement projects.
Qualifications
- Bachelor's degree in Finance or Accounting.
- 3+ years of relevant experience (preferably with hedge funds, private equity, or fund administration).
- Strong analytical, communication, and multitasking skills.
- Attention to detail and ability to meet deadlines in a fast-paced environment.
- Team-oriented with strong interpersonal and client service skills.
