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Fund Accountant

San Jose, CA

Job Summary

Hedge Fund is seeking a Fund Accountant. Bachelor’s degree with focus in accounting or finance. 5-7 years of accounting or industry experience with strong understanding of private funds and financial instruments (prior Big 4 experience and CPA preferred).

Details

Our client is a global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, credit, and, through its strategic partners, hedge funds.

* $150billion AUM

Responsibilities:

* Oversee quarterly valuation process working closely with valuation providers, deal teams, operations and Controllership to ensure assets are reported in accordance with US GAAP
* Address additional valuation needs arising from daily, weekly, monthly reporting funds
* Prepare valuation reports presented at monthly and quarterly Valuation Committee meetings
* Prepare asset-based track records for certain funds used to assist in fundraising efforts
* Assist with ad-hoc requests from deal teams and operations as well as our marketing / client management group
* Active role in maintaining Credit Valuation policies and procedures and keeping them up-to-date with unique valuation needs arising from new product offerings
* Assist in driving accounting, reporting and business process simplification and efficiency initiatives

Requirements:

* Bachelor’s degree with focus in accounting or finance
* 5-7 years of accounting or industry experience with strong understanding of private funds and financial instruments (prior Big 4 experience and CPA preferred)
* Highly developed planning and organizational skills; able to anticipate change, adjust responses accordingly, and initiate steps to maximize resources toward a common objective
* Strong finance business acumen – ability to quickly understand our business and its complexities
* Strong verbal and written communications skills with the ability to interact with all levels of the organization
* Team-oriented work ethic, strong interpersonal skills; ability to quickly build relationships and work well across teams
* Proven ability to manage multiple demands and projects in a fast-paced work environment, including ability to prioritize time efficiently and handle heavy workloads while remaining attentive to detail
* Proficiency in MS Excel, Word, PowerPoint and experience with Geneva a plus

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  • Job Reference #: LinkedIn 3188737911
  • Min Education: BA/BS
  • Min Experience: 5 years

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