Fund Accountant - Phaxis LLC

Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their growing team.

As a Fund Accountant, your responsibilities will include:

• Compiling month-end accounting packages and conducting investor allocations.
• Reviewing daily profit and loss (PL), daily and monthly cash reconciliations, expense accruals, capital, internal controls, and regulatory reporting.
• Calculating monthly performance metrics such as Return on Equity (ROE) and Internal Rate of Return (IRR), as well as calculating and billing management and incentive fees.
• Performing month-end reconciliations with account administrators, including Net Asset Value (NAV) and position reconciliations.
• Reviewing investor notices, including month-end statements and capital call notices.
• Assisting in year-end reporting, including account audits and preparation of financial statements, and collaborating with administrators and auditors.

Qualifications:

To excel in this role, you should have the following background and skills:

• 3 years of experience, preferably with prior public accounting experience or a mix of private and public accounting. CPA certification is preferred.
• Strong knowledge of GAAP reporting and financial statement compilation