Fund Accountant
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- Perform daily cash reconciliations and record accurate journal entries across multiple entities
- Prepare monthly financial statements for multiple fund entities with precision and timeliness
- Assist with budget preparation and support fund quarter-end closing procedures
- Allocate shared expenses such as legal, insurance, and travel costs to the appropriate entities
- Collaborate with external administrators to ensure accurate and timely reporting of assets under management and fund performance
- Support financial statement audits and coordinate with external tax service providers to ensure timely tax return filings
Key Requirements
- Bachelor's degree in Accounting required
- Minimum of 5 years of public accounting or fund accounting experience
- CPA certification or CPA eligibility is required
- Exposure to fund accounting is highly preferred
Vacancy posted 8 hours ago
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