Fund Accountant

Responsibilities: Prepare monthly NAV reports for private funds and daily management reports Calculate and allocate monthly investor returns, including management and incentive fees Liaise with external fund administrators on accounting and reporting matters Prepare and review financial statements to ensure accuracy and compliance Assist in the administration of multiple investment vehicles across funds, including reconciliation and fund expenses Support investor relations by gathering data, fulfilling ad-hoc requests, and responding to investor inquiries Partner with technology teams to develop, implement and maintain reporting tools to enhance transparency and efficiency in reporting processes

Key requirements: Strong analytical and organizational skills with high accuracy Ability to thrive in a fast-paced, entrepreneurial environment Demonstrated leadership and initiative Excellent verbal and written communication abilities and strong interpersonal skills Proven ability to manage multiple priorities and meet tight deadlines leadership communication attention to detail Geneva Sigma Snowflake