Job Opportunity
Fund Accountant
Raleigh, NC
Job Summary
Responsible for executing and managing the daily process for populating NetSuite. Strong academic background. 2+ years of hands-on audit experience at a leading audit firm.
Details
About the Role:
Team player, self-starter, and proactive professional with intellectual curiosity, intensity, integrity, and professional work ethic. Individual must be interested in finance and accounting, business and how organizations work. She or he should be able to demonstrate innovation and creativity in daily work, and be organized, be able to prioritize, take on multiple projects at a time and execute and meet deadlines. Facility with large of amounts of data is critical. She or he must have prior audit experience, with a preference for experience auditing private investment partnerships / private equity funds or companies. Individual will be expected to collaborate closely with members of the HCG team across disciplines.
Responsibilities
Fund Accounting
Responsible for executing and managing the daily process for populating NetSuite. This entails:
Preparing and uploading daily templates
Reconciling cash and positions
Updating the Investment Roll-forward file
Assist with the review of the monthly NAV valuation packages.
Maintain investor allocations that “shadow” the fund administrator’s allocations.
Liaise with fund administrators and auditors.
Prepare/Review fund performance calculation, monthly financial reports, and conduct analysis of financial data.
Collaborate with the client service / investor relations / marketing team to prepare/review information required for investors and other parties.
Work closely with the engineering team to exchange financial, accounting and fund portfolio data.
Provide investing team with the necessary information to assist with portfolio construction and portfolio management.
Provide and help prepare tax information as needed.
Assist with analyzing accounting issues related to the firm’s funds.
Treasury
Manage relationships with cash custodians and lender banks (account openings, management, etc)
Prepare cash snapshots
Manage movement of liquidity within the HCG ecosystem
Prepare borrowing base certificates for lending banks and manage liquidity access from lenders
Principles for Execution of Responsibilities
Attempts should be made to automate tasks as effectively as possible
While appropriate delegation to other team members is encouraged, responsibilities should be completed in a proactive manner.
These responsibilities form the core of the Fund Accountant function, It is not, however, an exhaustive list.
The Fund Accountant should develop and commit to realistic deadlines for completing tasks. The deadlines should be communicated to all individuals who are impacted by the tasks.
Ongoing, continued education about industry matters is strongly encouraged.
Qualifications
2-3 years of hands-on audit experience at a leading audit firm
Working knowledge of a GL system, with a strong preference for Oracle NetSuite
Experience with private equity and/or private investment partnerships preferred
High level of professionalism
Team-player
Strong academic background
Outstanding verbal and written communication skills
This position is highly visible. The candidate will report to HCG’s CFO and have access to the firm’s leadership team on a regular basis.
Click here for details on this job
- Job Reference #: monster.com 219415857
- Compensation: $ 81,795
- Min Experience: 2 years