Staff Accountant, Fund

Aquarian

Aquarian is a diversified global holding company with a strategic portfolio of insurance and asset management solutions.

After launching in 2017, Aquarian finalized its first investment in 2018. Since then, Aquarian has grown to approximately $25.6B in assets under management. Aquarian Insurance acquires and operates companies providing retirement income and reinsurance solutions for millions of people. Aquarian Investments deploys capital into opportunities that yield attractive risk-adjusted returns with downside protection for its clients.

Aquarian's approach combines a wide and holistic view of the investment landscape with incisive decision-making and deep investing acumen. The company invests across the capital structure and creates tailored financing solutions that enable high-quality companies to grow and evolve.

Aquarian is an ideal environment for those driven to make a lasting impact on long-term investing. We value diverse perspectives and believe aligning employee incentives with the firm's performance is essential to the business's success. We offer people an opportunity to build together and be a part of something bigger than themselves.

Summary

Aquarian Holdings is seeking an exceptional Fund Accountant to join its Finance and Accounting team. The Fund Accountant will operate under the supervision of the Partnership Controller. This position is in-office 5 days per week in New York City.

This position is onsite 5 days a week at our New York City offices.

Key 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.

Qualifications:

• 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.

• 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.

• 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.

Aquarian is an equal opportunity employer. Aquarian is committed to creating and maintaining a workplace in which all employees have an opportunity to participate and contribute to the success of the business and are valued for their skills, experience and unique perspectives. Aquarian does not discriminate on the basis of race, color, creed, religion, sex, national origin, veteran status, mental or physical handicap or disability, age, citizenship status, alienage, ancestry, marital status, sexual orientation, gender identity or expression or any other criteria prohibited under applicable federal, state or local law. Aquarian makes reasonable accommodations for applicants and employees with disabilities in accordance with applicable law.