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Fund Accountant

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<p>We’re partnering with a growing investment firm that is expanding its internal fund accounting team. This is a great opportunity for an early-career Fund Accountant who wants hands-on exposure to daily NAVs, fund operations, and process improvements within a collaborative environment.</p><p><br></p><p><strong>What You’ll Do</strong></p><ul><li>Support daily, weekly, and monthly fund accounting tasks, including processing transactions and calculating daily NAVs after market close</li><li>Reconcile cash, positions, and transactions across custodians and internal systems</li><li>Ensure fund-related activity is accurately recorded and compliant with accounting policies and regulatory requirements</li><li>Assist with regulatory filings and the preparation of financial statements and investor reports</li><li>Prepare audit schedules and provide supporting documentation during year-end audits</li><li>Monitor cash flow and work with operations to support liquidity management</li><li>Help onboard new funds and fund structures</li><li>Participate in process improvement projects and support automation or efficiency initiatives</li><li>Collaborate with team members to resolve discrepancies and address accounting inquiries</li></ul><p><br></p><p><strong>What We’re Looking For</strong></p><ul><li>Bachelor’s degree in Accounting, Finance, or a related field</li><li>3+ years' of fund accounting or investment accounting experience</li><li>Working knowledge of GAAP and fund accounting principles</li><li>Strong attention to detail and solid analytical skills</li><li>Proficiency in Microsoft Excel; familiarity with fund accounting software is an asset</li></ul><p></p>

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Common Interview Questions And Answers

1. HOW DO YOU PLAN YOUR DAY?

This is what this question poses: When do you focus and start working seriously? What are the hours you work optimally? Are you a night owl? A morning bird? Remote teams can be made up of people working on different shifts and around the world, so you won't necessarily be stuck in the 9-5 schedule if it's not for you...

2. HOW DO YOU USE THE DIFFERENT COMMUNICATION TOOLS IN DIFFERENT SITUATIONS?

When you're working on a remote team, there's no way to chat in the hallway between meetings or catch up on the latest project during an office carpool. Therefore, virtual communication will be absolutely essential to get your work done...

3. WHAT IS "WORKING REMOTE" REALLY FOR YOU?

Many people want to work remotely because of the flexibility it allows. You can work anywhere and at any time of the day...

4. WHAT DO YOU NEED IN YOUR PHYSICAL WORKSPACE TO SUCCEED IN YOUR WORK?

With this question, companies are looking to see what equipment they may need to provide you with and to verify how aware you are of what remote working could mean for you physically and logistically...

5. HOW DO YOU PROCESS INFORMATION?

Several years ago, I was working in a team to plan a big event. My supervisor made us all work as a team before the big day. One of our activities has been to find out how each of us processes information...

6. HOW DO YOU MANAGE THE CALENDAR AND THE PROGRAM? WHICH APPLICATIONS / SYSTEM DO YOU USE?

Or you may receive even more specific questions, such as: What's on your calendar? Do you plan blocks of time to do certain types of work? Do you have an open calendar that everyone can see?...

7. HOW DO YOU ORGANIZE FILES, LINKS, AND TABS ON YOUR COMPUTER?

Just like your schedule, how you track files and other information is very important. After all, everything is digital!...

8. HOW TO PRIORITIZE WORK?

The day I watched Marie Forleo's film separating the important from the urgent, my life changed. Not all remote jobs start fast, but most of them are...

9. HOW DO YOU PREPARE FOR A MEETING AND PREPARE A MEETING? WHAT DO YOU SEE HAPPENING DURING THE MEETING?

Just as communication is essential when working remotely, so is organization. Because you won't have those opportunities in the elevator or a casual conversation in the lunchroom, you should take advantage of the little time you have in a video or phone conference...

10. HOW DO YOU USE TECHNOLOGY ON A DAILY BASIS, IN YOUR WORK AND FOR YOUR PLEASURE?

This is a great question because it shows your comfort level with technology, which is very important for a remote worker because you will be working with technology over time...