Albany, New york
Senior Fund Accountant Job Opening in Albany, New york - Indeed Hire and Leverpoint are partnering together to locate a Senior Fund Accountant for their Clifton Park, NY location.
The Senior Fund Accountant is responsible for reviewing daily cash transactions, maintaining the general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. He or she will interact with clients, team members, and management on a regular basis.
The ideal candidate has a Bachelor?s degree in Accounting, Finance, or a related field and at least three years of experience in a similar role. Candidates must be highly organized and detail-oriented and proficient with Microsoft Office, QuickBooks, and ADP software. Strong communication, analytical, and problem-solving skills are required. Certified Public Accountants (CPA) and/or an advanced degree (MBA/MSA) preferred.
Responsibilities
Prepares and/or reviews quarterly and annual reporting packages prior to management approval
Prepares and/or reviews quarterly and annual financial statements prior to management approval
Prepares and/or reviews capital calls and distributions prior to management approval
Coordinates the delivery of capital call and distributions notices to clients and the investors
Prepares and reviews correspondence with client investors to address inquires as needed
Communicates with clients to establish deadlines for quarterly and annual deliverables in accordance with clients? LPA requirements
Reviews all team wires/transfers prior to treasury approval and sign off Helps develop and train new team members as required
Coordinates and completes special projects as directed by client request Performs other duties as assigned
Qualifications:
Bachelor?s degree in Accounting, Finance, or a related field required; CPA license or advanced degree (MBA or MSA) preferred
3 ? 5 years of experience in Accounting, Finance, or a related field preferred
Proficient in Microsoft Office
Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
Strong organizational skills with excellent attention to detail
Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
Job Type: Full-time
Required education:
Bachelor's
Required experience:
Fund Accounting: 1 year
BIG 4 (EY, KPMG, Deloitte, PwC): 1 year
Accounting: 3 years
hedge funds, investments and private equity: 1 year
Required license or certification:
CPA
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