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Tier-1 brand, mid-level experience and metro location raise competition, while CLO specialization narrows applicant pool.
Specialized fund accounting and CLO lifecycle expertise make skills highly industry-specific and less transferable.
Explicit 2-6 years, Big Four/investment accounting requirement, and fund-accounting regulatory skills enforce strict filters.
Supervise and execute fund accounting tasks for a diverse set of investment funds including open-end, closed-end, CLOs, and risk retention vehicles.
Oversee monthly and quarterly closing processes including pricing, fee calculations, reconciliations, and audit coordination while ensuring compliance with international accounting and regulatory standards.
Manage communication and coordination with internal teams and external service providers such as auditors, custodians, and legal for fund operations and reporting.
2-6 years of relevant accounting or audit experience in Big Four public accounting or a mix of public accounting and investment management industry experience.
Bachelor's degree required, preferably in Accounting or Finance; CPA or equivalent qualification is a plus.
Strong knowledge of accounting principles including US and UK GAAP, IFRS, and investment company accounting rules; proficiency in Microsoft Excel and Word.
Experience with fund accounting processes including reconciliations, financial statement preparation, audit coordination; familiarity with CLO lifecycle and related financial concepts preferred.
Experienced in handling complex fund accounting for various fund structures including CLOs and risk retention vehicles, demonstrating strong technical and operational expertise.
Demonstrated ability to manage multiple stakeholders and service providers effectively while ensuring accuracy and compliance in reporting and operations.
Comfortable with analytical tools and financial software, with preference for candidates familiar with Geneva accounting systems and data analytical tools such as PowerBI or Alteryx.