Aquarian Holdings · 1 month ago
Staff Accountant, Fund
New York, NY
Full-time
Onsite
Entry, Mid Level
2+ years expAquarian Holdings is a diversified global holding company seeking an exceptional Fund Accountant to join its Finance and Accounting team. The Fund Accountant will support the monthly close processes, prepare financial statements, and coordinate with various internal teams while ensuring accurate records and compliance.
Financial ServicesFunding PlatformInsuranceLife InsuranceReal Estate InvestmentRetirementVenture Capital
Responsibilities
Assist with the monthly close processes, including preparation of journal entries, trial balances, supporting schedules and reconciliations
Support the preparation of investor reports and financial statements for internally administered funds and coordinate with third-party fund administrators for externally administered funds
Assist with preparation and approval of wire transfers for cash disbursements, including capital calls, distributions, and vendor payments, ensuring proper authorization and documentation
Maintain accurate records and schedules for key general ledger accounts including but not limited to cash, accrued expenses, debt financing and accounts payable
Coordinate with various internal teams including Operations, Investor Relations, Tax, and Legal and Compliance
Participate in system and process improvements to enhance efficiency and accuracy
Support audit and tax processes by providing documentation and responding to inquiries
Qualification
Required
Bachelor's degree in Accounting (required)
2-3 years of experience in public accounting or in fund accounting
Familiarity with limited partnership agreements and fund waterfalls calculations
Experience with partnership and fund accounting
Proficiency in Microsoft Excel
Strong understanding of U.S. GAAP and its application to fund structures and financial reporting
Ability to work in a fast-paced environment while utilizing effective time management
Strong analytical, organizational, and multitasking abilities
Excellent attention to detail and organizational skills
Strong analytical and problem-solving skills
Ability to work both independently and collaboratively on projects and daily tasks
Strong interpersonal and communication skills, both written and oral
Preferred
Experience with NetSuite or similar ERP systems is a plus
Experience with private credit is a plus
CPA or working toward certification is a plus
Company
Aquarian Holdings
Aquarian Holdings is a holding company with interests in businesses including insurance, asset management, real estate, and technology.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$750M2024-10-25Debt Financing· $750M
2020-08-01Private Equity
Leadership Team
Rudy Sahay
Founder and Managing Partner
Recent News
2025-12-10
Company data provided by crunchbase