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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates extensive expertise in Fund Accounting, including financial statement preparation, compliance oversight, and team management. Proficient in managing fund operations and ensuring accurate financial reporting in accordance with GAAP standards.
Highest-signal resume keywords
Fund Accounting ManagementFinancial Statement PreparationGAAP ComplianceTeam LeadershipFinancial Services Experience
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 ReconciliationManagement Fee CalculationCapital Call CalculationNAV EstimationFinancial ReportingExpense ReviewAccrual ManagementInvestor Return CalculationAd Hoc ReportingFund Setup Participation
Soft Skills
Interpersonal CommunicationStakeholder InteractionTeam CollaborationProject Management
Certifications & Qualifications
CPA
Industry Keywords
Financial ServicesAsset ManagementAlternative InvestmentCompliance RequestsForm ADVForm PF
About the role
Key responsibilities & impact- Manage a group of Fund Accounting Analysts and Associates
- Review and reconcile funds’ books and records
- Perform monthly and quarterly closing of funds’ books with fund administrators
- Prepare financial statements and disclosures
- Review financial statements
- Calculate and review management fee and incentive fee waterfalls
- Review partners’ capital statements
- Review capital call and distribution calculations and notices
- Review fund expenses, accruals, and payments
- Review monthly investor return and NAV estimates
- Prepare and review quarterly and annual GAAP financial statements
- Review and support monthly and quarterly corporate reporting requirements
- Oversee and review compliance-related requests, including Form ADV and Form PF requests
- Oversee the day-to-day Fund Accounting function and Analyst and Associate team members
- Interact with internal clients, stakeholders, external administrators, and auditors
- Handle ad hoc reporting and projects
- Participate in fund setup and operation and respond to internal and investor requests
Requirements
What you’ll need- Minimum 6-12 years of relevant experience in an Accounting role
- Financial Services experience required
- Asset Management or Alternative Investment industry preferred
- Accounting degree preferred
- CPA preferred
Benefits
Comp & perks- Annual discretionary bonus
- Healthcare
- 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
- Benefits and development opportunities
- Reasonable accommodations/job modifications for individuals with disabilities