Fund Accounting Analyst

Overview:

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Spruceview is looking to expand the team to satisfy the needs of our growing client base.

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Spruceview is looking to hire a Fund Accounting Analyst who is responsible for a variety of data

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and reporting activities throughout the lifecycle of our separate account and co-mingled funds

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investment programs. The Fund Accounting Analyst is a role accountable for the reporting and

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analysis of post-investment activities, as well as liaising with investment and client solutions team

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members to maintain and support client relationships. The successful candidate must be able to

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communicate effectively and operate in a fast-paced and deadline-driven environment while

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handling competing priorities.

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Responsibilities:

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Funds/Client accounts:

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 Obtain a solid understanding of our portfolio of investments, their strategies and

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investment activity for our clients

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 Perform financial forecasting, performance and financial reporting and operational

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metrics tracking

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 Prepare monthly, quarterly and any ad hoc reports for investors

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 Monitor and review cash transactions

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 Coordinate and initiate capital call and distribution events

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 Serve as a key point of contact for our investment management technology platform,

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Addepar

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 Contact third-party investment managers for important partnership correspondence

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 Manage relationships with our fund administrator, banks and related service providers

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 Review financial statements and capital account statements

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 Manage schedule for all filing deadlines

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 Ensure compliance with procedural and reporting standards

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 Lead annual audits and tax engagements, including K-1 and PFIC requirements

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 Support various departments, including marketing and sales, in reaching their goals

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through analysis

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 Other projects as needed

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Qualifications:

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 Bachelor’s degree in accounting or finance

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 6-8 years’ experience in business/finance

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 Solid understanding of US GAAP investment company financial statements; IFRS a plus

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 Investment performance reporting experience a plus