Fund Accountant Job at Innovations PSI, Mill Valley, CA

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  • Innovations PSI
  • Mill Valley, CA

Job Description

Our client is seeking a Fund Accountant to work in their Marin County office. The ideal candidate will bring 2-4 years of experience with a hedge fund manager or a hedge fund administrator, with a strong foundation in fund accounting. Familiarity with credit instruments and complex fee structures is preferable. A detail-oriented mindset and strong analytical skills are key to succeeding in this role.

The firm's core goals are:

  • Alignment of interests with investors
  • Independent thinking to generate uncorrelated returns
  • Operational excellence as a strategic driver of alpha

Responsibilities will include:

  • Reconciling internal records to administrator records.
  • Oversee and validate month end NAV calculations, including P&L and fee allocations.
  • Maintain and update internal databases with accounting and client data and investor-related information.
  • Support compliance with regulatory reporting, such as FATCA filings.
  • Reviewing tax filings, such as Form K-1s
  • Assist the Director of Finance with management company accounting tasks and initiatives

Qualifications :

  • Bachelor's degree in accounting, finance, or a related field.
  • 2-4 years of relevant experience in hedge fund accounting or fund administration.
  • Strong excel skills and experience with fund accounting platforms.
  • Highly organized with excellent attention to detail and problem-solving ability.
  • Proactive, collaborative, and able to thrive in an entrepreneurial environment

Job Tags

Work at office,

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