Fund Accountant

The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers—including counterparties, the third‑party administrator, and the custodian—as well as the broader accounting and operations team, while maintaining a high level of responsibility and autonomy over their assigned funds. Key Duties & Responsibilities Track incoming capital calls, distributions, fund expense payments, payments to GEM, investor subscriptions and redemptions Assist with monthly and quarterly close process for assigned portions of overall GEM portfolio and review of junior accountants’ assigned portfolios Assist with portfolio activity and accounting, including recording monthly/quarterly NAVs, unfunded balances, capital calls, and distributions Manage incoming cash requests Initiate and track wire approvalsOpen and close accounts Track capital calls and distributions Record and analyze quarterly NAVs Review and report unfunded balances Reconcile with fund administrator Generate monthly and quarterly statements for investors Qualifications CPA preferred but not required Bachelor’s Degree in a relevant field 2-4 years of experience Advanced Excel and other MS Office skills Power user of team software and tools, including managing upgrades, updates, and/or enhancements Proven ability to produce high-quality work in a fast‑paced environment Excellent communication skills, both written and oral Working Conditions Position type – Full-time Work schedule – Minimum 40 hours / week Work location – Hybrid (3 days in-office, 2 days remote) subject to manager discretion Work environment – Office Essential physical requirements – Ability to sit and work on a computer for an extended periodTravel requirements – 10-20 percent depending on client needs Benefits Competitive, market‑based compensation Comprehensive medical, dental, and vision health insurance Flexible Spending Account / Health Savings Account Short‑and long‑term disability insurance Life insurance 401(k) retirement plan with employer contribution Education assistance, including certification, membership reimbursements, and more Wellness reimbursement program Charitable donation match program Paid time off Team and company events #J-18808-Ljbffr GEM