Position
Our Finance team is looking for a Fund Accountant who is excited to become a part of a growing organization, one that has a reputation for delivering excellence to its clients for generations. Among others, the individual will be responsible for performing all aspects of fund accounting including NAV packages review from administrators, annual financial statement review and audit coordination. The ideal candidate will be highly organized, detail-oriented and have the ability to work independently and collaboratively with the team.
Responsibilities
- Oversee fund accounting operations for 50+ funds that are performed by Fund Administrators
- Coordinate with offshore team and lead their review operations
- Participate in new fund launches project group and work closely with product, legal, investor services, deal teams and finance
- Direct payment processing and fund expense budgeting and management with Fund Administrators
- Lead monthly/quarterly reviews and sign-offs on fund NAVs
- Coordinate year-end audits and financial statements for 50+ funds
- Calculate and record management, performance fees, carried interest and trail fees into the corporate general ledger
- Lead internal reporting to senior management on fund revenue, NAV, Commitments and other fund financial data
- Contribute towards exploring innovative ways to enhance team procedures
Qualifications
- Bachelors degree in accounting
- 4-6 years fund accounting, fund administration or fund audit experience, with focus on closed-end funds in the Private Equity space
- Proficiency in Microsoft Excel
- Demonstrated ability to apply artificial intelligence (AI) tools such as Copilot and Claude to streamline analysis, automate routine tasks, and surface actionable insights that drive process efficiency
Skills
- Excellent written and verbal communication and presentation skills, with the ability to clearly convey complex financial concepts to both finance and non-finance stakeholders
- Strong time management and organizational skills, with the ability to prioritize competing demands, manage multiple deadlines, and consistently deliver
- Ability to work independently and participate as a team player in a cross functional environment
- High attention to detail and a commitment to delivering high-quality work product
- Analytical mindset with a proactive approach to problem solving
- Adaptability and comfort working in a fast-paced, evolving environment
Compensation Range
The anticipated base salary range for this role is $90,000 to $120,000. Base salary for the role will depend on several factors, including a candidates qualifications, skills, competencies, and experience, and may fall outside of the range shown. In addition, this role may be eligible for a discretionary bonus. Rockefeller Capital Management offers a comprehensive benefit package including health coverage, vacation time, paid leave, retirement plan, and more. Visit careers.rockco.com to learn more about additional opportunities and benefits offerings.
