Fund Accountant - GLOCAP : Job Details

Fund Accountant

GLOCAP

Job Location : New York,NY, USA

Posted on : 2025-02-24T04:18:57Z

Job Description :

Direct message the job poster from Glocap

Managing Director, Accounting and Operations at Glocap Search

Our client is a SEC Registered Investment Advisor focused on building global, multi-asset class investment portfolios for individuals, families, and non-profit institutions.

As part of a 70+ person firm, join a 5-person team responsible for accounting and financial reporting, cash and expense management, regulatory compliance and governance for the Firm's pooled investment vehicles, which includes over 100 private equity fund of funds, hedge fund of funds, and multi asset funds.

Responsibilities:
  • Develop a high degree of understanding of the firm's Funds and investment structures
  • Setup of new investment vehicles
  • Review of monthly financial information including NAV packages, investor capital account reporting, incentive calculations, expense allocations and valuation/pricing
  • Assist with issuance of monthly performance estimates for Funds
  • Liaise with team members, administrators, auditors, legal and accounting professionals
  • Prepare information for various regulatory filings
  • Communicate with new and existing investors: respond to requests, send performance reports, statements, funding notices, and tax reporting
  • Assist with preparation of year-end financial statements and facilitation of the fund audit process
  • Assist in processing investors' subscriptions & redemptions to/from the Funds
  • Prepare underlying manager subscription documents
  • Complete related projects and support ad hoc requests as assigned
  • Qualifications:
  • 2 + years of experience
  • Familiar with Alternative Investments
  • Bachelor's degree with strong academic track record
  • Proficient in Microsoft Excel, Word & Outlook
  • Detail oriented, accurate and thorough
  • Strong analytical and organizational skills
  • Collaborative and a team player
  • Seniority level:

    Associate

    Employment type:

    Full-time

    Job function:

    Accounting/Auditing

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