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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Fund Accounting, including the preparation and review of financial statements, management fee calculations, and investor reporting. Proficient in regulatory compliance and internal control environments, with strong analytical skills and the ability to manage complex projects efficiently.
Highest-signal resume keywords
Fund AccountingGAAP Financial StatementsRegulatory ComplianceManagement Fee CalculationsCPA
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Fund ReconciliationCapital Call CalculationsNAV EstimatesFinancial AnalysisData Management
Soft Skills
Excellent Communication SkillsOrganizational SkillsAnalytical MindsetProblem-Solving Skills
Tools & Technologies
ExcelPowerPointWordVBA
Certifications & Qualifications
CPA
Industry Keywords
Private CreditAsset ManagementFinancial ServicesBig Four Accounting
Tech Stack
Tools & technologiesVBA
About the role
Key responsibilities & impact- Review and reconcile funds’ books and records
- Liaise with internal departments and external third-party fund administrators
- Perform monthly and quarterly closing of funds’ books
- Maintain shadow books and records
- Prepare and review complex management fee and incentive fee calculations
- Prepare and review partners’ capital statements
- Prepare and review capital call and distribution calculations and notices
- Review fund expenses and coordinate accruals and payments
- Calculate and review monthly investor returns and NAV estimates
- Prepare and review quarterly and annual GAAP financial statements
- Drive efficiency and innovation through operating procedure reviews and technology improvements
- Oversee day-to-day accounting and administrator activities to ensure timely, accurate investor reporting
- Ensure robust internal and service-provider control environments
- Participate in Accounting Policy discussions and communicate impacts on business, financial results, and reporting/disclosure requirements
- Ensure regulatory compliance with SEC, NFA, and other applicable regulations
- Handle ad hoc reporting and projects
- Support fund setup and operation and respond to internal and investor requests
Requirements
What you’ll need- Bachelor’s degree in Accounting, Finance, or Economics preferred
- 3-5 years of combined work experience in Fund Accounting and/or public accounting supporting financial services clients
- Preferably experience within Credit or Asset Management with exposure to Private Credit
- “Big Four” public accounting experience preferred
- CPA preferred
- Excellent written and verbal communication skills
- Ability to work independently and think outside of the box
- Highly organized, with proven ability to execute and manage complex logistics, projects, and tasks under tight time constraints
- Strong analytical/logical mindset and attention to detail
- Extensive experience working with large sets of data preferred
- Fluency in Excel, PowerPoint, and Word
- VBA knowledge a plus
Benefits
Comp & perks- Annual discretionary bonus
- Healthcare benefits
- Leave benefits
- Retirement benefits
- Strong retirement plan
- Tuition reimbursement
- Comprehensive healthcare
- Support for working parents
- Flexible Time Off (FTO)
- Hybrid work model with flexibility to work from home 1 day a week