The Fund Accountant will play a critical role in ensuring accurate and timely financial reporting and accounting for our commodities hedge fund. The ideal candidate will have a strong background in fund accounting, excellent attention to detail, and the ability to manage multiple tasks and deadlines in a fast-paced environment.
Key Responsibilities:
- Accounting & Reporting: Maintain and update the fund’s accounting records, including daily, weekly, and monthly reconciliations of trading activity and cash balances. Prepare and review financial statements, performance reports, and investor reports.
- Trade Processing: Ensure accurate recording of trade transactions, including derivatives, futures, and spot contracts. Monitor trade confirmations and resolve any discrepancies.
- NAV Calculation: Calculate Net Asset Value (NAV) of the fund on a daily, weekly, or monthly basis. Ensure that NAV calculations are accurate and compliant with relevant accounting standards and regulations.
- Compliance & Controls: Implement and maintain internal controls to ensure compliance with regulatory requirements and internal policies. Support audits and provide necessary documentation and explanations.
- Investor Relations: Assist with investor reporting, including preparing investor statements and responding to investor inquiries regarding fund performance and financials.
- Financial Analysis: Conduct financial analysis to support fund management decisions. Provide insights into fund performance and operational efficiency.
- Process Improvement: Identify and implement improvements to accounting processes and systems to enhance accuracy, efficiency, and reporting capabilities.
- Coordination: Liaise with external service providers, such as custodians, auditors, and administrators, to ensure smooth operations and resolution of any issues.