My client, an up and coming firm specializing in Private Equity and Venture Capital funds, located in Syracuse, NY, are looking to grow their team and bring in a number of Fund Accountants and to service their ever increasing clientele.
NO DIRECT FUND ACCOUNTING EXPERIENCE IS REQUIRED! They are very open to those interested in pivoting and have a genuine interest in the investment space. If you value culture fit, not afraid to get into the weeds, eager to learn and looking to build strong relationships in the workplace, this could be your foot in the door opportunity.
A general understanding of accounting concepts, journal entries and financial statements are the only must haves! Private Equity knowledge is a plus.
Responsibilities:
- Perform day-to-day accounting activities for assigned funds, including but not limited to: NAV calculations, cash reconciliations, portfolio valuation, expense accruals, and investor capital activity.
- Prepare and review financial statements, investor reports, and regulatory filings in accordance with GAAP and industry standards.
- Collaborate with internal teams and external stakeholders to ensure accurate and timely completion of deliverables.
- Assist in the onboarding of new clients and funds, including setup of accounting systems and processes.
- Participate in ad-hoc projects and initiatives to enhance operational efficiency and client satisfaction.
Qualifications:
- Bachelors degree in Accounting, Finance, or related field.
- Minimum of 1-4 years of experience in public accounting, preferably with exposure to financial services clients but open to all sectors.
- Strong understanding of accounting principles and practices
- Excellent analytical and problem-solving skills, with meticulous attention to detail.
- Ability to thrive in a collaborative environment, open-minded, and strong work-ethic.
