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Tier-1 brand, metro location, mid-level generalist finance role with 3+ years creates high competition.
Fund accounting and audit experience are specialized to investment management, limiting cross-industry transferability.
Explicit 3+ years, Big Four/fund accounting requirement and Geneva familiarity make screening stringent.
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Maintain books and records and prepare daily NAV, cash and position reconciliations for a multi-strategy credit fund.
Resolve cash breaks, position/asset breaks, and process journal entries including accruals and capital activity.
Coordinate with auditors, custodians, administrators; prepare quarterly corporate reporting and assist with audits and ad-hoc requests.
Minimum 3+ years relevant accounting or audit experience in Big Four public accounting or a mix of public accounting and investment management industry.
Bachelor’s degree in Accounting or Finance required; CPA is a plus.
Strong knowledge of reconciliation, account analysis, and investment company accounting rules.
Proficiency in Microsoft Excel and Word; experience with Geneva and/or Geneva World Investor accounting systems preferred.
Experience working with multi-strategy credit funds or similar complex investment products.
Demonstrated ability to handle complex reconciliations and accounting processes independently.
A detail-oriented accountant familiar with financial reporting, audit coordination, and regulatory compliance in investment management.