Senior Fund Accountant

Senior Fund Accountant / Fund Administrator Hybrid (4 days in office, 1 day remote) Compensation: Up to $115,000 + Bonus Looking for work-life balance without sacrificing career growth? Our client is a well-established investment management organization with an exceptional reputation, strong employee tenure, and a collaborative team environment. This is an opportunity to join a growing accounting and finance team where you'll receive direct exposure to executive leadership, gain valuable fund accounting experience, and continue developing your career in a stable, low-turnover environment. Reporting directly to the Director of Fund Accounting and VP of Fund Accounting, this position offers hands-on involvement in fund operations, financial reporting, audit support, and investment accounting activities. What You'll D Prepare and review journal entries, account reconciliations, and supporting schedules Assist with month-end, quarter-end, and year-end close processes Calculate and record accruals, interest income, investment activity, and related accounting transactions Support fund financial reporting and investor reporting processes Coordinate with external fund administrators, auditors, and other third-party service providers Assist with annual audits and preparation of audit support schedules Analyze financial data and investigate account variances Maintain accurate general ledger records and supporting documentation Assist with process improvements and implementation of new technologies and AI-driven tools Support special projects and ad hoc reporting requests from leadership . Qualifications Bachelor's degree in Accounting, Finance, or related field 3-5 years of accounting experience Public accounting or audit experience highly preferred Fund accounting, investment accounting, private equity, hedge fund, family office, wealth management, or financial services experience is a plus Strong understanding of accrual accounting and financial statement preparation Experience supporting audits and working with external auditors Advanced Excel skills Strong attention to detail and analytical abilities Excellent communication skills and ability to interact with leadership Why Consider This Opportunity Exceptional employee retention and long-term tenure across the organization Direct exposure to executive leadership and decision-makers Strong mentorship from experienced fund accounting professionals Opportunity to learn and grow within a highly respected investment organization Business casual work environment Team gatherings, holiday events, and collaborative company culture Excellent communication and accessibility from leadership Exposure to new technology initiatives and AI-driven efficiencies Clear career progression opportunities as the company continues to grow Company pays approximately 80% of employee medical, dental, and vision coverage 15 days PTO plus one week of sick time 401(k) with company match Stable organization with a strong commitment to employee development and work-life balance. #J-18808-Ljbffr Bell & Associates, Inc.