Fund Accountant Job at Angel Oak, Atlanta, GA

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  • Angel Oak
  • Atlanta, GA

Job Description

Angel Oak Capital Advisors is an investment management firm focused on providing compelling fixed income investment solutions for its clients. Backed by a value-driven approach, Angel Oak Capital seeks to deliver attractive risk-adjusted returns through a combination of stable current income and price appreciation. Our experienced investment team seeks the best opportunities in fixed income with a specialization in mortgage-backed securities, other areas of structured credit, and corporate credit. We are looking for a Fund Accountant to join our team.

Position Overview: The Fund Accountant's main responsibility will be to assist the Chief Accounting Officer (CAO), Controller, and Senior Fund Accountant with the day to day accounting operations for six domestic mutual funds, one foreign based mutual fund, two closed end funds, three hedge funds five private equity funds, and separately managed accounts - all of which focus on structured credit.

Responsibilities Include:

  • Preparation of monthly shadow accounting schedule for review by CAO/Controller
  • Assist in implementation of shadow accounting system
  • Assist CAO/Controller with enhancing monthly NAV process
  • Perform cash reconciliations for all accounts
  • Reconciliation of income accruals on portfolio positions and reconciliation to broker activity
  • Daily tracking of all payables and receivables
  • Expense tracking and preparation of expense payments for review
  • Preparation of monthly fund performance and attribution for portfolio management team
  • Preparation of monthly expense budgets for CAO review
  • Calculation and tracking of expense accruals
  • Assist in review of monthly administrator reporting package and NAV
  • Assist in monthly P&L reconciliation to administrator
  • Assist in the preparation of annual audit and tax deliverables
  • Assist in drafting and review of financial statements for annual audit
  • Assist in preparation of required Board Materials
  • Assist in various ad hoc projects with CAO/Controller and other teams within the Company
Qualifications:
  • 1-4 years of industry experience with Big 4 experience a plus
  • Fund accounting experience a plus
  • Detail oriented and willing to work in a fast paced environment
  • Strong written and verbal communication skills a must
  • Ability to take ownership of projects and prioritize multiple tasks
  • Must be proficient in MS Office Suite, specifically Excel
  • Experience with Axys, Geneva, Partner, HedgeTec, Investran or other fund accounting software strongly preferred
  • CPA or CPA candidate preferred

NOTE: These statements are intended to describe the general nature and level of work involved for this job. It is not an exhaustive list of all responsibilities, duties, and skills required of this job.

Angel Oak Capital Advisors provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics Angel Oak

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