Senior Fund Accountant

Seeking a Senior Fund Accountant whose role will include preparing financial statements, managing capital calls and distributions, calculating and allocating profits and losses, and analyzing investment performance. They also play a key part in coordinating audits, and reviewing portfolio valuations. Key Responsibilities: Financial Reporting:Preparing and analyzing financial statements (balance sheets, income statements, cash flow statements), including footnotes, for assigned funds. Transaction Processing:Reviewing and processing fund transactions, including journal entries, reconciliations, and ensuring accurate record-keeping. Cash, Treasury, Liquidity Management:Managing of cash reconciliations, liquidity, and cash flow forecasting across investments, trusts, entities, and personal accounts. Capital & Distributions:Managing capital calls and distribution notices to investors, calculating carried interest, and allocating profits and losses in accordance with fund agreements. Performance Analysis:Calculating and analyzing fund performance, including portfolio returns and investment risk. Compliance:Ensuring compliance with regulatory requirements and accounting standards, such as US GAAP. Maintain AML/KYC process with counterparties. Audit Coordination:Assisting with the annual audit process, preparing audit schedules, and responding to auditor inquiries. System & Technology:Utilizing fund accounting systems (e.g., Investran and Quickbooks) and other financial software (Canoe) to manage data and reporting. Experience with other software to assist with automation and workflow management preferred. Teamwork & Communication:Working effectively with other team members, external auditors, communicating clearly and professionally. Typical Qualifications: • Bachelor’s degree in accounting, Finance, or a related field. • CPA certification is preferred. • Minimum of 5+ years of relevant experience in fund accounting, preferably with experience in the alternative investments industry. • Strong knowledge of accounting principles, financial reporting standards, and investment company accounting rules. • Proficiency in Investran, Microsoft Excel and other relevant accounting software. Job Type: Full-time Pay: From $115,000.00 per year Benefits: • 401(k) • 401(k) matching • Dental insurance • Health insurance Schedule: • Monday to Friday Supplemental Pay: • Performance bonus Ability to Commute: • Philadelphia, PA 19103 (Required) Ability to Relocate: • Philadelphia, PA 19103: Relocate before starting work (Required) Work Location: In person