Senior Fund Accountant

  • Location
    Latham, New York
  • Posted
  • Start Date
    ASAP
  • Salary
    USD80000 - USD90000 per annum
  • Expiry Date
    2024-02-22

Essential Functions

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  1. Perform treasury functions including reconciliation of bank accounts, processing of disbursements and preparation of cash reporting.
  2. Prepare and submit journal entries into cloud-based industry specific accounting software.
  3. Prepare assigned workpapers for fund products within the quarterly reporting cycle.
  4. Assist in preparation of GAAP financial statements.
  5. Prepare and manage multiple ad-hoc investor inquires.
  6. Assist in the preparation of capital activity (capital calls and distributions).
  7. Communicate with clients and team.
  8. Foster and protect the GPFS culture.

Competencies

  1. Organized
  2. Detail Orientated
  3. Results Driven
  4. Collaborative
  5. Ethical

Required Education and Experience

  1. Bachelor’s degree in accounting or related field.
  2. 3-4 Years of Relevant Private Fund Experience
  3. Proficiency with software Related products such as Microsoft Excel.

Preferred Education and Experience

  1. Master’s degree in accounting or related field
  2. CPA
  3. Private fund administration experience

Additional Eligibility Qualifications

  1. Excellent people skills, with an ability to partner with a dynamic team.
  2. Personal qualities of integrity, credibility, and commitment to corporate mission.
  3. Flexible and able to multitask; ability to work within an ambiguous, fast-moving environment.

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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