Fund Accountant

Theorem Fund Services

  • Boca Raton, FL
  • Permanent
  • Full-time
  • 4 months ago
Our Firm

Theorem Fund Services is a multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients' needs and goals. We are looking for an organized and driven Fund Accountant to join our growing team. The Fund Accountant will be performing various duties within the fund accounting lifecycle and the various operational functions required to strike a net asset value for private investment funds.

Job Description

Portfolio Accounting:
  • creation and maintenance of security master
  • trade processing including processing of corporate actions
  • cash, position and P&L reconciliation
  • valuation of investments
Fund/Investor Accounting:
  • booking of fund operating expenses
  • reconciliation of operational bank accounts
  • calculation of investor-level fees including management and performance fees
  • knowledge of investor performance calculations including highwater marks, hurdle rates, and crystallization of incentive fees
  • preparation of financial statements and portfolio schedules
  • Bachelor's Degree in Accounting or Finance
  • Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues
  • Some experience in hedge fund administration and/or public accounting (audit or tax experience in the hedge fund space) preferred, but not required
  • 4 weeks paid vacation per year
  • 100% company paid health, dental, vision, and life insurance for employee
  • 4 weeks paid sabbatical every 5 years

Breezy HR

Learn More & Apply