Analyst, Fund Accounting

Global X ETFs•New York, NY

22h

About The Position

We are seeking a highly motivated individual to join our fund accounting team, with a focus on financial reporting, tax coordination, and fund-level accounting operations. In this role, you will work closely with external service providers to support annual audits, tax filings, and ongoing tax estimates, while overseeing the preparation of GAAP-compliant financial statements and maintaining financial models, cash flow projections, and expense forecasts. This position offers broad exposure to fund operations, cash management, foreign tax accruals, and cross-functional collaboration with investment, portfolio management, and operations teams, while contributing to quarterly board materials, ad-hoc financial analysis, and special projects that support the accuracy, integrity, and continued growth of the fund platform.

Requirements

Bachelor’s degree in business, Accounting, Finance, or a related discipline
1-3 years working in public and/or private accounting
Fund accounting experience a must
Relentless attention to detail with focus on accuracy
Strong understanding of US GAAP required and fund accounting preferred.
Proficient with Microsoft Excel

Nice To Haves

Experience with fund administration, or other asset manager experience, with exposure to regulated investment companies and ETFs specifically preferred.
CPA preferred.

Responsibilities

Coordinate with external service providers to complete annual audits, annual tax returns, and regular tax estimates, providing required documentation and support.
Oversee the preparation of financial statements for the funds including balance sheets, income statements, and cash flow statements.
Coordinate with external service providers to optimize and accrue foreign tax regimes, including withholding tax.
Maintain and update financial models for the funds, including pro-forma financial statements, cash flow projections, and projected vendor expenses.
Ensure compliance with GAAP and fund-specific accounting policies.
Review cash management, wire activity, capital drawdowns, and distributions for the fund and its related entities.
Provide guidance and support to the investment and portfolio management teams.
Work closely with other departments to ensure timely and accurate payment of invoices.
Assist with production of the quarterly board materials for the fund and its related entities.
Participate in ad-hoc financial analysis and special projects.