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Senior Fund Accountant - Contract

Posted 2024-10-23

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💎 Seniority level: Senior, 5+ years

📍 Location: United States

🔍 Industry: Staffing and consulting

🏢 Company: Beech Valley Solutions

⏳ Experience: 5+ years

🪄 Skills: Data AnalysisData analysisCommunication SkillsAnalytical SkillsCollaborationMicrosoft Excel

Requirements:
  • Bachelor's degree in Accounting.
  • CPA certification.
  • Experience with Allvue and/or Investran preferred.
  • 5+ years of experience in fund accounting.
  • Experience with Investran, DFIN, Confluence, and Reuters One Source is a plus.
  • Ability to collaborate with Fund Portfolio Managers and Controllers.
Responsibilities:
  • Month-end and quarterly NAV including pricing and financial reporting.
  • Ownership of the quarterly and annual financial statements process.
  • Analytically review monthly/quarterly investment and fund performance data.
  • Coordinate and lead the Fund audit process with external auditors.
  • Manage partnership transactions, including waterfall and carried interest calculations.
  • Ensure compliance with US GAAP and other local GAAP.
  • Produce cash flow, rate of return, and profitability analysis.
  • Collaborate with tax advisors, legal counsel, and third-party administrators.
  • Lead process and system enhancements including automation.
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