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LHH · 1 day ago

Fund Accountant

DC-Baltimore Area

Full-time

Hybrid

Mid Level

$90K/yr - $120K/yr

LHH is supporting a global multi-strategy asset management firm that is seeking a skilled Fund Accountant to join its finance team. The role involves analyzing accounting data, conducting reviews of reporting packages, and supporting audit processes for various funds.

Human Resources

Hiring Manager

William Cumings

Responsibilities

Analyze and reconcile accounting data produced by third-party administrators, including monthly, quarterly, and yearly deliverables such as NAV packages, investor allocations, financial statements, and other reports

Conduct initial reviews of monthly and quarterly reporting packages, including management and incentive fees, for final approval by senior accounting staff

Gather and reconcile accounting data for regulatory compliance filings, ensuring alignment with fund reporting records for various forms

Assist in preparing regular performance reports and ad-hoc investor requests, including performance summaries and capital activity summaries

Support the audit and tax reporting processes for designated funds

Maintain frequent communication with various internal departments and third-party administrators, contributing to firm-wide reporting and calculations

Qualification

CPAAdvanced ExcelFinance degreeAccounting degreePrivate equity experienceHedge funds experienceAnalytical skillsMulti-taskingProcess improvement mindsetAttention to detailOrganizational skills