Fund Accountant - Analyst
About the Role
We are seeking a highly motivated individual to join our fund accounting team, with a focus on financial reporting, tax coordination, and fund-level accounting operations. In this role, you will work closely with external service providers to support annual audits, tax filings, and ongoing tax estimates, while overseeing the preparation of GAAP-compliant financial statements and maintaining financial models, cash flow projections, and expense forecasts. This position offers broad exposure to fund operations, cash management, foreign tax accruals, and cross-functional collaboration with investment, portfolio management, and operations teams, while contributing to quarterly board materials, ad-hoc financial analysis, and special projects that support the accuracy, integrity, and continued growth of the fund platform. Primary Responsibilities
- Coordinate with external service providers to complete annual audits, annual tax returns, and regular tax estimates, providing required documentation and support.
- Oversee the preparation of financial statements for the funds including balance sheets, income statements, and cash flow statements.
- Coordinate with external service providers to optimize and accrue foreign tax regimes, including withholding tax.
- Maintain and update financial models for the funds, including pro-forma financial statements, cash flow projections, and projected vendor expenses.
- Ensure compliance with GAAP and fund-specific accounting policies.
- Review cash management, wire activity, capital drawdowns, and distributions for the fund and its related entities.
- Provide guidance and support to the investment and portfolio management teams.
- Work closely with other departments to ensure timely and accurate payment of invoices.
- Assist with production of the quarterly board materials for the fund and its related entities.
- Participate in ad-hoc financial analysis and special projects.
Required Skills
- Bachelor’s degree in business, Accounting, Finance, or a related discipline
- 1-3 years working in public and/or private accounting
- Fund accounting experience a must
- Experience with fund administration, or other asset manager experience, with exposure to regulated investment companies and ETFs specifically preferred.
- CPA preferred.
- Proficient with Microsoft Excel
- Relentless attention to detail with focus on accuracy
- Strong understanding of US GAAP required and fund accounting preferred.
Compensation & Benefits Global X offers a competitive total compensation package, including base salary, annual performance bonus, and a comprehensive benefits program:
- Competitive base salary with annual performance-based bonus
- Comprehensive medical, dental, and vision insurance
- 401(k) retirement plan with company matching
- Generous paid time off and company holidays
- Professional development and continuing education opportunities
- Hybrid work flexibility
- Life and disability insurance
- Wellness programs and employee assistance program (EAP)
About Global X Global X was founded in 2008. For more than fifteen years, our mission has been empowering investors with unexplored and intelligent solutions. Our product lineup features a wide range of ETF strategies and $78.1 billion in assets under management. While we are distinguished for our Thematic Growth, Income, and International Access ETFs, we also offer Core and other funds to suit a wide range of investment objectives. Explore our ETFs, research and insights, and more atwww.globalxetfs.com. Global X is a member of Mirae Asset Financial Group (“Mirae Asset”), a global leader in financial services, with $803 billion in assets under management worldwide. Mirae Asset has an extensive global ETF platform ranging across the U.S., Australia, Brazil, Canada, Colombia, Europe, Hong Kong, India, Japan, Korea, and Vietnam. Apply tot his job Apply To this Job