Staff Accountant - Atlanta - Financial Services Industry

The Fund Accountant’s main responsibility will be to assist the Chief Accounting Officer (CAO) and Senior Accountant (SA) with the day to day accounting operations for 5 domestic mutual funds, one foreign based mutual fund, a hedge fund and two private equity funds. All of which focus on structured credit.

Responsibilities Include:

• Preparation of monthly shadow accounting schedule for review by CAO/SA
• Assist in implementation of shadow accounting system
• Assist CAO/SA with enhancing monthly NAV process
• Daily reconciliation of trading activity and reconciliation of Bloomberg AIM to broker activity
• Perform cash reconciliations for all accounts
• Reconciliation of income accruals on portfolio positions and reconciliation to broker activity
• Daily tracking of all payables and receivables
• Expense tracking and preparation of expense payments for review
• Preparation of monthly expense budgets for CAO review
• Calculation and tracking of expense accruals
• Assist in review of monthly administrator reporting package and NAV
• Assist in monthly P&L reconciliation to administrator
• Assist in the preparation of annual audit and tax deliverables
• Assist in drafting and review of financial statements for annual audit
• Assist in preparation of required Board Materials
• Assist in various ad hoc projects with CAO/SA and other teams within the Company

Qualifications:

• 0-2 years of industry experience with Big 4 experience a plus
• Fund accounting experience a plus
• Detail oriented and willing to work in a fast paced environment
• Strong written and verbal communication skills a must
• Ability to take ownership of projects and prioritize multiple tasks
• Must be proficient in MS Office Suite
• Experience with Axys, Geneva, Partner, HedgeTec, Investran or other fund accounting software strongly preferred
• CPA or CPA candidate preferred

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