Fund Accountant

New opportunity for an experienced fund accountant

Fund Account

We leverage industry-leading technology to give you full access
to the customized reports you need when you need them. Experience the confidence in knowing your funds are being
reviewed from every angle.

Fund Accountant
A fully encompassing, comprehensive, and intuitive ledger system is critical to the success of every modern fund management team. That is why we have partnered with an industry-leading software vendor with front- and middle-office functionality which is complemented by back-office automation capabilities. We work with our clients to produce customized reports that allow you access to the exact data you need in the way you need it. The suite of features includes flexible, detailed reporting and an integrated general ledger, so reports can be tracked and benchmarked in one central location. Accounting and Operations teams use accounting software to automate fund transactions and accounting entries, perform complicated waterfall calculations, and produce and distribute investor notices and account statements.

With the implementation and deployment of the software, our team is able to meet complex client requirements. Requirements for this position include:

The accounting software provides access to a full array of reports out-of-the-box, including IRR analyses, ILPA reports, audit work papers, and budget vs. actual management company reporting. The specialized accounting, reporting, and operational needs of hundreds of private equity funds, combined with your financials and general ledger, provide depth and transparency into your books and client accounts. With cohesive back-office automation, the whole firm enjoys centralized in-depth reporting and analysis.

The software is also integrated with a secure investor portal that clients and their investors can safely access to get the fund details as well as documents and account balances in one easy-to-use platform. Investor relationship managers can include various investment return calculations as well as present various investor reportings periodically.

With the implementation and deployment of the software, our team is able to meet complex client requirements. Key requirements include: