Fund Accountant
Selby Jennings is partnering with a leading global alternative investment firm that manages over $25 billion in assets across a diverse range of strategies including corporate credit, structured credit, and event-driven equities. The firm is known for its multi-strategy approach, strong performance, and commitment to innovation in financial markets. This opportunity offers exposure to sophisticated investment vehicles and the chance to work alongside experienced professionals in a collaborative, high-performance environment.
Key Responsibilities:
- Prepare and review daily, monthly, and quarterly fund accounting deliverables including NAV calculations, income allocations, and performance reporting.
- Reconcile cash, positions, and transactions across internal systems and third-party custodians.
- Assist in the preparation of financial statements and investor reports.
- Support audit and tax processes by providing documentation and responding to inquiries.
- Collaborate with Investor Accounting and Portfolio teams to ensure accurate capital flows and fee calculations.
- Maintain compliance with internal controls and regulatory requirements.
- Participate in system enhancements and process improvements.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field.
- 1-3 years of experience within a Big 4 firm. Alternative experience includes fund accounting, preferably within a hedge fund, private equity, or asset management environment.
- CPA certification preferred.
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