Senior Investment Fund Accountant

About The Job

Position: Senior Investment Fund Accountant

About The Role

We are seeking a highly skilled and experienced Senior Investment Fund Accountant to join our dynamic financial team. In this dual-focus role, you will be responsible for the comprehensive accounting and reporting for our investment funds (Hedge Funds/Private Equity) as well as

managing the internal corporate financials for our Management Company.

The ideal candidate is a meticulous financial professional with a deep understanding of complex fund structures, public market valuations, and corporate accounting. If you thrive in a fast-paced investment environment and possess a rigorous attention to detail, we invite you to apply.

Job Details

• Employment Type: Full-Time Independent Contractor
• Department: Finance and Accounting
• Job Level: Senior
• Experience: 5 Years
• Education: Bachelors
  
  

Required Skills

• General Skills: Risk Management, Hedge Funds, Investment Funds, Private Equity, Us Gaap, Financial Systems
• Soft Skills: Analytical Thinking, Accuracy, Critical Thinking
  
  

Responsibilities

Required Qualifications

• Experience: A minimum of 5+ years of progressive experience specifically in investment fund accounting.
• Minimum 3+ years of U.S. GAAP experience required
• Industry Knowledge: Demonstrable, mandatory experience dealing directly with Hedge Funds or Private Equity funds.
• Technical Accounting: Proven ability to compile complex financial statements and independently perform valuations for stocks, options, and swaps.
• Software Proficiency: * Hands-on experience and proficiency with QuickBooks is requiredfor management company accounting.
• o Experience utilizing Advent Geneva (or similar fund accounting system)
• Communication: Full business fluency in English is mandatory. You must possess excellnt verbal and written communication skills to interact with stakeholders at all levels.
• Education: Bachelor's degree in Accounting, Finance, or a related discipline (CPA or equivalent designation is preferred).
  
  

Salary & Benefits

• Pay: Hourly, $ 13.00 – 15.00
  
  

Working Hours

• Monday: 08:00 - 17:00
• Tuesday: 08:00 - 17:00
• Wednesday: 08:00 - 17:00
• Thursday: 08:00 - 17:00
• Friday: 08:00 - 17:00
  
  

Additional Requirements

• Tech Requirements: Windows or Mac
• Language: English
  
  

About The Company

1840 & Company is a global leader in Business Process Outsourcing (BPO) and remote talent solutions, dedicated to propelling businesses forward through our comprehensive suite of services. We specialize in connecting companies with world-class freelance professionals and delivering top-tier outsourcing services, across over 150 countries worldwide.