Accountant Jobs

About The Position

Requirements

• Bachelor’s degree in Accounting; CPA or Master’s preferred but not essential.
• 2+ years of fund accounting or relevant accounting experience.
• Strong technical accounting knowledge with solid, pragmatic application skills.
• Excellent written and verbal communication, including clear presentation abilities.
• Strong critical thinking, attention to detail, and high professional standards.
• Advanced Excel proficiency and strong overall IT capability.
• Highly organized with the ability to prioritize, work independently, and collaborate effectively across all levels.
• Proactive mindset with flexibility and a drive for continuous improvement.

Responsibilities

• Maintain accurate accounting records for assigned funds, including journal entries, general ledger management, and bank reconciliations.
• Prepare capital call and distribution notices for partners.
• Produce financial statements and footnotes in accordance with US GAAP.
• Allocate income, expenses, and capital activity in line with fund operating agreements.
• Prepare investor reporting, including capital account statements and performance metrics.
• Develop a strong understanding of each entity within the fund structure and its reporting requirements.
• Manage processes to ensure timely delivery of all client deliverables.
• Ensure application of current accounting standards and industry best practices.
• Liaise with clients and advisers to agree and meet financial reporting deadlines.
• Attend client meetings and respond to client and investor information requests.
• Coordinate with auditors to support timely completion of audits.
• Contribute to internal projects, process improvements, regulatory reporting, and adherence to Ocorian policies.