Fund Accountant
Columbus, Ohio • $80,000 - $130,000
About the Company:
Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets.
Responsibilities:
- Assist in the build-out of processes and internal controls to support new funds and accounts
- Perform fully redundant month-end close processes and calculation of NAV
- Calculate income distributions and oversee production of capital statements and investor notices
- Liaise with external auditors and manage the audit process in completion of annual audits
- Review complex investor allocations / PE style waterfalls
- Compute investor calls/distributions, allocations, and fees
- Help oversee and manage the third-party administrator relationship
- Proactively drive process improvements, efficiency, and reporting enhancements
Requirements:
- Bachelor’s degree required
- 3-5 years of experience with a mix of public/private background
- CPA preferred
- Experience in controls, audits, public reporting or working with administrators/service providers a plus
- Have an understanding of a loan origination or PE style/commitment based funds
- Strong project management and Excel skills
- Ability to interact with internal departments and external stakeholders
Salary Range:
$80,000 – $130,000
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