Senior Accountant, Fund

Aquarian • New York, NY

35d • Onsite

About The Position

Aquarian Holdings is seeking an exceptional Senior Fund Accountant to join its Finance and Accounting team. The Senior Fund Accountant will operate under the supervision of the Partnership Controller. This position is onsite 5 days a week at our New York City offices.

Requirements

• Bachelor's degree in Accounting (required).
• 3-5 years of experience in public accounting or in fund accounting.
• Familiarity with limited partnership agreements and fund waterfalls calculations.
• Experience with private fund accounting (e.g. hedge funds, private equity, credit funds).
• Strong understanding of U.S. GAAP and its application to fund structures and financial reporting.
• Ability to work in a fast-paced environment while utilizing effective time management.
• Strong analytical, organizational, and multitasking abilities.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving skills.
• Ability to work both independently and collaboratively on projects and daily tasks.
• Strong interpersonal and communication skills, both written and oral.
• Advanced proficiency in Microsoft Excel.

Nice To Haves

• CPA or working toward certification (preferred).
• Knowledge of NetSuite is a plus.

Responsibilities

• Facilitate the monthly close processes through preparation of working papers, journal entries, trial balances and allocation schedules.
• Review monthly and quarterly books and records from fund administrators.
• Assist in preparation of monthly, quarterly and annual investor and regulatory reporting requirements, including financial statements and management reporting packages.
• Maintain detailed records and schedules for key general ledger accounts including but not limited to cash, accrued expenses, debt financing and accounts payable.
• Research accounting guidance to assist with writing technical accounting memos on complex accounting matters.
• Respond to routine information requests from management, tax advisors, auditors, and other key stakeholders
• Assist third-party consultants on the implementation of new technologies and systems.
• Collaborate across departments, including Operations, Legal, Tax and Technology.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level