Senior Fund Accountant

Location: Montreal, Jersey, London, or Warsaw

What you will do

• Review estimated and final NAV calculations for hedge funds and private equity funds, including FX investor classes, side pockets, and SMAs.
• Validate management fees, performance fees, distribution waterfalls, and allocations against PPMs, IMAs, LPAs, and side letters.
• Review investor subscriptions, redemptions, capital calls, distributions, fund expenses, and expense allocations prepared by fund administrators.
• Review annual financial statements, liaise with external auditors and fund administrators, and support timely financial reporting.
• Maintain investor information databases, shadow allocations, prepare monthly management reports, and compile due diligence information.
• Implement systems, processes, and procedures that improve efficiency while maintaining adequate internal controls.

Requirements

• 8+ years of fund accounting experience, including hedge-fund fund accounting experience.
• Public accounting experience or a combination of Big 4 and private accounting experience.
• Experience with investor and partnership allocations and related software such as Backstop, Hedgetek, or Investran.
• Exceptional analytical skills, strong attention to detail, and the ability to multitask.
• Highly organized, with excellent communication skills and a collaborative approach.

Nice to have

• Accounting experience with private equity, venture capital, and CLO entities.

Culture & Benefits

• Work in a rapidly changing environment.
• Collaborate with colleagues in different offices and service providers across different time zones.