In this role, you’ll make an impact in the following ways:

• Prepares and reviews accounting statements for complex funds on behalf of Investment Fund clients.

• Reviews work of junior team members and collaborates with auditors and clients to ensure statements are accurately produced and verified on a timely basis.

• Reviews balance sheet, income statement, statement of cash flows, and statement of shareholders equity for the most complex funds to ensure reported numbers are reconciled.

• Drafts accounting statements and reports for more complex funds, incorporating fund calculations, for clients to review fund performance.

• Provides guidance on report structure and checks for completeness and accuracy of disclosure.

• Ensures financial reports meet Corporate and applicable regulatory standards and advises team on process changes needed to ensure compliance with new standards.

• Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. 

• Support initiatives to transform existing processes, identifying areas for improvement and implementing best practices to enhance efficiency and effectiveness

• Assists in presenting fund reports to Board of Directors to ensure good governance and communication of fund status.

• Provides guidance to less experienced team members as needed and may be tasked with Team Lead responsibilities.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in accounting or the equivalent combination of education and experience.

• Strong accounting knowledge covering relevant accounting standards and regulations including US GAAP, and investment fund structures (Mutual funds, hedge funds etc.)

• 7-10 years of total work experience preferred.

• Experience in private equity and/or hedge fund accounting preferred.

• Ability to review and prepare complex fund accounting statements and reports.

• People leadership experience may be applicable in some geographies.