Fund Accounting Analyst

Overview:Spruceview is looking to expand the team to satisfy the needs of our growing client base.Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of dataand reporting activities throughout the lifecycle of our separate account and co-mingled fundsinvestment programs. The Fund Accounting Analyst is a role accountable for the reporting andanalysis of post-investment activities, as well as liaising with investment and client solutions teammembers to maintain and support client relationships. The successful candidate must be able tocommunicate effectively and operate in a fast-paced and deadline-driven environment whilehandling competing priorities.Responsibilities:Funds/Client accounts:Obtain a solid understanding of our portfolio of investments, their strategies and investment activity for our clientsPerform financial forecasting, performance and financial reporting and operational metrics trackingPrepare monthly, quarterly and any ad hoc reports for investorsMonitor and review cash transactionsCoordinate and initiate capital call and distribution eventsServe as a key point of contact for our investment management technology platform, AddeparContact third-party investment managers for important partnership correspondenceManage relationships with our fund administrator, banks and related service providersReview financial statements and capital account statementsManage schedule for all filing deadlinesEnsure compliance with procedural and reporting standardsLead annual audits and tax engagements, including K-1 and PFIC requirementsSupport various departments, including marketing and sales, in reaching their goals through analysisOther projects as neededQualifications:Bachelor’s degree in Accounting or Finance6-8 years’ experience in business/financeSolid understanding of US GAAP investment company financial statements; IFRS a plusInvestment performance reporting experience a plusPrior experience in fund accounting preferredAudit experience within financial services, private equity, or other alternative investment environments a plus