Lead Fund Accounting Analyst

About This Role

This role supports fund accounting functions, ensuring financial reporting accuracy and integrity. It involves close collaboration with third-party administrators and a U.S.-based team, focusing on management company accounting expertise to enhance fund-level reporting.

Responsibilities

• Review fund financial statements and reports prepared by third-party fund administrators
• Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules
• Perform detailed tick and tie procedures and investigate any discrepancies
• Coordinate with fund administrators to resolve questions and follow up on outstanding issues
• Analyze and summarize large volumes of financial data using Excel, including pivot tables
• Reconcile administrator reports to internal expectations
• Maintain consistency across financial statements and supporting documentation
• Apply strong judgment in management company/corporate accounting to support overall accuracy
• Maintain clear, well-organized workpapers with documented review steps and conclusions
• Assist in audit and reporting processes with reliable backup and explanations

Requirements

• 5-7 years of accounting experience, including fund accounting and management company accounting
• Experience working with third-party fund administrators
• Strong understanding of fund accounting principles and financial statements
• At least 5 years of experience supporting U.S.-based companies or funds
• Advanced Excel skills, including pivot tables and reconciliations
• High attention to detail and a review-focused mindset
• Dependable and proactive in asking questions for clarification

Qualifications

• 5-7 years of accounting experience, including fund accounting and management company accounting. At least 5 years of experience supporting U.S.-based companies or funds.

Skills

* Required skills

Benefits