Job Details

Fund accounting

Job ID 1050

  • Wilmington, DE, 19801
  • Fulltime
  • 1 - 3 years experience
  • 105000 - 125000 Annual
  • 16/08/2017
  • Accounting, Finance
  • 1 of Openings
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Job description

We are looking for a fund accounting Analyst in the Global Fund and Accounting Services (GFAS) team that supports investment operations for one of client's Alternative investment teams. The product set primarily consists of Illiquid Credit Closed End Alternative/Hybrid Portfolios.


    • Review NAVs for several of the firm alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
    • Facilitate expense processing amongst the Alternative Portfolios and our external administrators.
    • Review annual audited financial statements.
    • Liaise with funds independent auditors and administrators.
    • Support required regulatory filings, such as Form PQR, Form PF, and AIFMD filings.
    • Communicate performance results to investors and resolve investors questions.
    • Custom reporting and projects for investor specific needs.
    • Partnering and communicating with various internal business units regarding fund products and performance data.
    • Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.


    • BS/BA degree in business administration or accounting, CPA a plus.
    • 2+ years of relevant investment/fund accounting or public accounting (audit) work experience, specifically supporting investment funds, alternatives experience a plus.
    • Excellent communication skills (written and verbal).
    • Proper accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies.
    • Sound analytical and problem-solving skills.
    • Highly organized and detail-oriented.
    • Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment.
    • Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus.


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