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Fund Accounting and Operations

  • Location: Boca Raton, FL
  • Job Type: Direct Placement
  • Ref No: 20-04773
  • Date: November 20, 2020
  • Job title:

Job Description - Fund Accounting and Operations

 Our client is going through aggressive growth and looking for an additional resource in their Middle Office


  • Oversee the monthly NAV closure of the private and public pooled vehicles and enhance NAV controls
  • Design, develop and manage the fund administration technology infrastructure supporting private and public pooled vehicle products
  • Preparation and review of financial statements in accordance to US GAAP
  • Manage annual fund tax preparation activities
  • Manage aspects of Financial Reporting as needed such as Financial Modeling, Performance Reporting etc.
  • Manage relationship of third-party service providers and vendors to ensure execution of duties to the highest standard (Fund Administrators, Custodians)
  • Maintain investor capital commitments and manage cash projections for Alternative Fund Portfolio Managers
  • Liaise with Client Service Group and Sales team to facilitate investor requests
  • Participate in developing policy and procedure framework for managing a growing pooled vehicle business
  • Interact with various internal teams such as Finance, Performance Reporting, Investor Relations, Legal and Portfolio Managers to support data delivery and resolve accounting issues


  • Bachelor degree in Accounting


  • Five (5) or more years of experience in fund accounting, fund operations or Public Accounting
  • Previous experience leading projects with internal teams and third-party vendors
  • Knowledge of structures associated with hedge funds / private equity funds
  • Understanding of private fund operations and offering docs and the intricacies of private equity funds
  • Fund accounting and facilitating fund audit experience is a plus
  • Advanced proficiency in MS Excel, MS Word, Powerpoint and Visio also preferred


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