Fund Accountant

Job Description

Job Description

We are seeking a highly organized and detail-oriented Fund Accountant to join our team and play a key role in managing fund operations and financial reporting. We are a dynamic investment management firm dedicated to delivering exceptional results for our clients.

Key Responsibilities:

• Collaborate daily with the third-party administrator.
• Complete and accurate maintenance of fund books and records.
• Timely financial reporting in accordance with US GAAP.
• Accurate and timely investor reporting.
• Perform cash management activities.
• Initiating wires for investment purchases and fund expenses.
• Confirming wire instructions and processing draws/paydowns on credit lines.
• Reconciling capital calls.
• Assist with financial statement audits and regulatory compliance reporting.
• Review investor K-1s and other tax-related filings.
• Prepare and conduct analytical reviews of weekly and monthly fund performance and investor reports.
• Provide support to investment and client service teams for ad-hoc requests.
• Participate in special projects as needed.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ years of accounting experience, preferably in fund accounting, public accounting or financial services.
• Strong understanding of US GAAP and investment fund structures.
• Proficiency in Microsoft Excel; experience with fund accounting systems is a plus.
• Excellent attention to detail, organizational skills, and ability to meet deadlines.
• Strong communication and problem-solving skills.

Why Join Us?

• Competitive compensation and benefits package.
• Opportunity to work in a collaborative and fast-paced environment.
• Professional growth and development opportunities.