Job Description

Fund Accountant The Fund Accountant will support the accounting and reporting processes for a portfolio of investment funds. Key Responsibilities Prepare and review monthly, quarterly, and annual fund financial statements in accordance with GAAP Maintain and reconcile general ledger and fund-level accounts Calculate NAVs, investor allocations, and capital activity (subscriptions, redemptions, distributions) Assist with quarterly closes and year-end reporting processes Support audit requests and coordinate with external auditors Prepare investor reporting and assist with regulatory filings as needed Identify opportunities for process improvements and automation Collaborate closely with internal teams including operations, FP&A, and compliance Qualifications Bachelor’s degree in Accounting, Finance, or Business 2+ years of accounting experience (fund accounting, public accounting, or financial services experience preferred) Knowledge of investment vehicles (private equity, hedge funds, real estate funds, etc.) is a plus Advanced proficiency in Excel; experience with fund accounting systems is a plus Strong attention to detail and ability to manage multiple priorities Benefits Dental, vision, short- and long-term disability, and HSA Competitive 401(k) match and retirement plans Unlimited PTO and additional employee perks This position offers strong upward mobility, with the opportunity to take on more complex funds, gain exposure to leadership, and progress into senior and managerial roles over time. #J-18808-Ljbffr

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