Fund Accountant

3 weeks, 2 days ago
Full-time
Junior
Operations
Soros Fund Management

Soros Fund Management

Soros Fund Management is a global asset manager and family office that specializes in investing across a diverse range of strategies and asset classes, focusing on long-term capital growth and high-quality returns.

Capital Markets
Founded 1970

Description

  • Review NAV schedules and support oversight of fund administrator calculations.
  • Prepare regulatory reports and board reports for the funds.
  • Oversee private investment services performed by the third-party administrator.
  • Monitor private equity trade activity and related fund operations.
  • Review pricing of fund investments and related control processes.
  • Instruct wire payments as part of fund administration workflows.
  • Analyze existing processes to identify opportunities for improvement.
  • Assist with technology implementations to improve efficiency and automation.

Requirements

  • 1 to 2 years of experience in the financial industry.
  • Strong communication skills.
  • Strong organizational skills.
  • Ability to work independently and as part of a team.
  • Experience in accounting, administration, and financial reporting for investment funds is strongly desired.
  • CPA qualifications are strongly desired.
  • Ability to proactively identify and analyze processes for improvement.
  • Candidates must reflect SFM core values, including smart risk-taking, ownership mindset, teamwork, humility, and integrity.

Benefits

  • Base salary of $90,000 to $110,000.
  • Eligibility for a discretionary year-end bonus.
  • Opportunity to work at a global asset manager and family office with a long-term, unconstrained investment mandate.

Interested in this position?

Apply directly on the company website

Apply Now

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