Senior · Large regional
Cohen & Co Advisory, LLC · Philadelphia, Pennsylvania
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Perform outsourced fund accounting including NAV calculations, capital and investor allocations for investment funds and managers.
Worth knowing: Firm expects experience with hedge funds private equity and registered funds
What You'll Do Are you a detail-driven accounting professional ready to take your expertise to the next level with hedge funds, private equity funds, registered funds, and their management entities? At Cohen & Co, we prioritize a people-first culture and professional growth, giving you the opportunity to work directly with clients on meaningful, high-impact engagements. As an Accountant on our Office of the CFO Asset Management team, you will provide outsourced fund accounting services to funds and management entities, managing books and records, NAV calculations, and investor allocations with precision and compliance. This role offers exposure to complex fund structures, the chance to support audit and investor reporting processes, and the opportunity to grow your career within a collaborative, learning-focused environment where your contributions truly make an impact. Client Delivery & Fund Operations Perform outsourced fund accounting functions, including maintaining books and records for funds and management entities. Oversee periodic net asset value (NAV) calculations, capital account allocations, and investor allocations (management fees, carried interest/incentive allocations). Process and reconcile investment transactions, cash activity, and portfolio positions. Process capital activity and support investor/limited partner reporting. Perform monthly, quarterly, and annual reconciliations and general ledger maintenance. Prepare fund financial statements and related schedules in accordance with U.S. GAAP. Assist with the preparation of investor reporting packages and management reporting. Support the implementation of new accounting standards and internal accounting policies. Assist with audit and tax processes by preparing schedules and responding to inquiries. Client Experience Serve as a day-to-day point of contact for assigned clients, ensuring timely and accurate delivery. Coordinate with client teams, fund administrators, custodians, tax preparers, and auditors. Build strong relationships with clients and internal stakeholders to foster trust, collaboration, and long-term partnerships. Manage timelines, deliverables, and client expectations to ensure high-quality service and satisfaction. Team Leadership Support and mentor junior staff, contributing to a collaborative, knowledge-sharing culture.
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