Fund Accountant Jobs

About The Position

Requirements

• Bachelor's degree in Accounting or Finance required.
• 3+ years of accounting experience.
• Strong knowledge of GAAP.
• Advanced Microsoft Excel skills.
• Excellent analytical, organizational, and communication skills.

Nice To Haves

• Previous fund accounting, private equity, investment management, real estate investment, or alternative investment experience preferred.
• Experience with accounting or fund management software is a plus.
• CPA or CPA candidate preferred, but not required.

Responsibilities

• Prepare monthly, quarterly, and annual financial statements for investment funds.
• Maintain general ledger activity and perform account reconciliations.
• Record journal entries and ensure the accuracy of financial data.
• Calculate and process capital calls, investor distributions, and partner allocations.
• Assist with Net Asset Value (NAV) calculations.
• Coordinate with external auditors during annual audits.
• Prepare supporting schedules for tax reporting and year-end financial statements.
• Ensure compliance with GAAP and company accounting policies.
• Analyze financial results and prepare management reports.
• Recommend and implement process improvements to increase efficiency.

Benefits

• 401(k) matching
• Competitive salary
• Dental insurance
• Health insurance
• Paid time off
• Training & development
• Vision insurance
• Annual bonus potential
• Comprehensive benefits package
• Professional growth opportunities
• Stable, team-oriented work environment