Job summary
Job post source
This job is directly from Asset Management
Job overview
The Fund Accountant role involves managing financial accounting tasks for hedge fund vehicles to ensure accurate financial reporting and compliance.
Responsibilities and impact
The candidate will assist with monthly and quarterly close processes, reconcile portfolio activities, prepare capital activity reports, collaborate with fund administrators, maintain general ledger entries, support financial statement preparation, participate in audits and tax processes, coordinate with various teams, improve internal controls, and contribute to special projects.
Company overview
Asset Management companies specialize in managing investments on behalf of clients, including individuals, institutions, and governments, by allocating capital across various asset classes such as stocks, bonds, real estate, and alternative investments. These firms generate revenue through management fees, typically a percentage of assets under management (AUM), and sometimes performance-based fees tied to investment returns. Many prominent asset management firms have a rich history of navigating market cycles, developing innovative financial products, and building trust through fiduciary responsibility. Candidates should understand the importance of client-centric strategies, regulatory compliance, and market analysis in this industry.
How to land this job
Position your resume to highlight experience with monthly and quarterly close processes, especially in hedge fund environments, emphasizing your familiarity with NAV review and reconciliation of portfolio activities.
Emphasize skills in capital activity management, including handling subscriptions, redemptions, and investor allocations, as well as collaboration with fund administrators for accurate reporting.
Showcase your knowledge of maintaining general ledger entries, preparing financial statements under U.S. GAAP, and supporting audit and tax processes with external parties.
Apply through multiple platforms such as Asset Management’s corporate career site and LinkedIn to maximize your chances of being noticed for the Fund Accountant role.
Connect with professionals in Asset Management’s fund accounting or finance division on LinkedIn; use ice breakers like commenting on recent fund launches, asking about their approach to internal controls, or inquiring about system enhancements they have implemented.
Optimize your resume for ATS by incorporating keywords from the job description such as 'NAV reconciliation,' 'general ledger,' 'U.S. GAAP,' 'audit and tax processes,' and 'internal controls' to pass initial screenings effectively.
Utilize Jennie Johnson’s Power Apply feature to automate tailored applications, identify multiple application channels, and find LinkedIn contacts to network with, allowing you to focus more on preparing for interviews and skill development.
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