Fund Accountant

Davidson Kempner•Philadelphia, PA

4h•$115,000 - $140,000

About The Position

Davidson Kempner Capital Management LP is a global investment management firm. Founded in 1983, Davidson Kempner is headquartered in New York and has offices in Philadelphia, London, Dublin, Hong Kong, Shenzhen and Mumbai. Our Firm invests globally and opportunistically across the capital structure, in a variety of credit and equity strategies as well as real assets. We apply our multi-dimensional, research-driven investment process to evaluate and execute a diverse range of transactions across asset classes, geographies and market cycles. We target complex, global situations where our experience and expertise can unlock value. We bring together exceptional people from different disciplines and backgrounds who are energized by the challenges of navigating complexity. We look for people who demonstrate exceptional critical thinking skills, innate curiosity, creativity and embrace diverse viewpoints to calibrate their decisions. These differentiators make our people successful beyond a specific job at Davidson Kempner – but throughout their journey with us over many years. The Fund Accounting team plays a central role to the finance function as part of the larger back office at Davidson Kempner. Composed of a team of experienced professionals in New York and Dublin, the Fund Accounting team is tasked with delivering accuracy and completeness in the following core areas: Monthly NAV calculation for the Firm’s investment products, audited financial statements for funds and various SPVs, periodic and ad-hoc investor and management reporting, various regulatory filings for domestic and foreign jurisdictions, and assist with structuring and processing complex investment transactions. In furtherance of the group’s business objectives, all members of the team coordinate with other internal departments as well as various external service providers. Davidson Kempner’s Fund Accounting department is built on a team-based culture that is committed to excellence in our work product and places the utmost importance on operating in an ethical and compliant manner. Our culture respects and values the thoughts, perspectives and opinions of all team members.

Requirements

Bachelor’s degree in accounting with strong academic history
3-5 years of relevant accounting experience, ideally a mix of public / private
CPA required
Private Equity fund or Hedge fund exposure required. Private Equity preferred.
Strong knowledge of carry/waterfall mechanics
Alteryx experience
Very strong Excel skills
Ability to multitask, work under pressure, and adapt to process changes
Proven analytical skills
Strong organizational skills
Team player and future leader

Responsibilities

Prepare month-end NAV packages and support for hedge funds and private equity funds and reconcile with administrator
Prepare capital calls/distributions/waterfall allocations and reconcile with administrator
Prepare funding and distribution flows for complex SPV structures
Prepare quarterly financial reporting to investors
Prepare ad hoc fund performance calculations for investor relations and marketing
Review annual financial statements and coordinate with external auditors
Review regulatory reporting including Form PF, AIFMD and TIC filings
Create Alteryx workflows to automate tasks and improve efficiency
Build strong relationships and foster an inclusive environment where the team is engaged, can openly share opinions and ideas, and can debate respectively

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