Fund Accountant

Job description

Founded in 1999, Viking Global Investors (“Viking”) is a global investment firm with a long-term, fundamental, research-intensive approach to investing. Viking manages ~$52 billion of capital across public and private investments. Viking has offices in Stamford, New York, Hong Kong, London, and San Francisco, and is registered as an investment adviser with the U.S. Securities and Exchange Commission. For more information, please visit www.vikingglobal.com . LOCATION: 600 Washington Boulevard, Stamford, CT ​ JOB FUNCTION: The Fund Accountant will report to the Fund Controller. Responsibilities may include, but are not limited to: - Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees. - Handle various reconciliation processes. - Compute monthly performance estimates. - Review, allocate and process fund expense payments. - Prepare monthly NAV package. In doing so, will analyze differences and liaise with the fund administrator to resolve. - Prepare/review monthly internal and external reporting. - Review monthly investor statements. - Help meet various regulatory requirements and filings. - Coordinate with fund admini...