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Strong employer brand, metro location, and broad skillset requirements increase candidate competition.
Fund accounting and Big Four/investment management experience required makes cross-industry transition difficult.
Explicit 10+ years requirement and Big Four/fund-accounting experience make filtering strict.
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Maintain books and records and prepare daily NAV, cash and position reconciliation for a multi-strategy credit fund.
Resolve cash and position/asset breaks and process journal entries for expense accruals and capital activities.
Coordinate with auditors, custodians, administrators; prepare financial reports, corporate reporting, and assist with audit and compliance-related tasks.
Minimum 10+ years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry.
Bachelor’s degree in Accounting or Finance; 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.
Experienced in multi-strategy credit fund accounting with strong operational ownership of NAV and reconciliations.
Ability to handle complex problems related to corporate actions, audit preparation, and compliance reporting.
Comfortable coordinating with multiple stakeholders including auditors, custodians, administrators, and investment teams.