Fund Accountant
Green Key Resources
Role Overview
A leading alternative investment firm is seeking a highly motivated Fund Accountant to join its Finance & Operations team. This individual will be responsible for supporting the accounting, financial reporting, and operational activities of investment funds and related entities.
The position plays a key role in fund financial reporting, capital activity management, audit coordination, and investor reporting. The ideal candidate will have a strong accounting background, experience working with private equity, private credit, or other alternative investment funds, and the ability to thrive in a fast-paced, collaborative environment.
Key Responsibilities
- Oversee fund accounting operations, including general ledger maintenance, NAV review, fund expenses, management fees, and carried interest calculations.
- Review quarterly and annual fund financial statements, ensuring accuracy, completeness, and compliance with reporting requirements.
- Manage capital activity, including capital calls, distributions, investor allocations, and reconciliation of administrator reporting to internal records.
- Partner with fund administrators, treasury, legal, and capital formation teams to support fund operations, investor reporting, bank account onboarding, and KYC processes.
- Coordinate annual audits and tax reporting, including preparation of supporting schedules, responses to auditor requests, and collaboration with external tax advisors.
- Ensure timely and accurate regulatory filings while supporting investor due diligence and ad hoc reporting requests.
Vacancy posted 9 hours ago
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