Fund Accountant

Responsibilities

• Assist in the calculation and review of daily NAVs prepared by an external fund administrator.


• Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator.


• Coordinate with external auditors to ensure audits and quarterly reviews are completed in a timely and efficient manner.


• Provide supporting documentation to external auditors for year-end audit requests.


• Assist external tax accountants with the preparation of tax schedules and provide supporting documentation for year-end tax work.


• Support the preparation and filing of all SEC and OTC regulatory filings in a timely and accurate manner.


• Prepare internal daily and weekly management reports.


• Assist in evaluating, documenting, and maintaining the company’s accounting policies.


• Support special projects and other key deliverables as needed.


• Respond to investor inquiries and ad-hoc requests.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.


• 1–4 years of experience in fund accounting, public accounting, or financial services.


• Familiarity with investment company accounting and GAAP financial reporting.


• Experience working with external fund administrators, auditors, and tax service providers.


• Strong attention to detail and ability to manage multiple deadlines in a fast-paced environment.


• Proficiency in Microsoft Excel; experience with accounting systems and fund accounting platforms a plus.


• Strong organizational, communication, and problem-solving skills.


• Ability to work independently while collaborating effectively with cross-functional teams.