Fund Accountant

Job Description

Job Description

We are looking for a Fund Accountant to support the accounting and administration of investment partnerships in Oklahoma. This position offers the opportunity to manage a portfolio of funds with meaningful ownership across transaction activity, investor reporting, and financial reporting. The role works closely with internal leadership as well as external audit and tax partners, making it well suited for an accounting specialist who values accuracy, organization, and collaboration.

Responsibilities:
• Oversee the accounting records for an assigned group of partnerships, ensuring transactions and balances are maintained accurately and on time.
• Prepare schedules and supporting documentation for quarterly and annual financial reporting, and review externally prepared statements for completeness and accuracy.
• Coordinate with independent auditors and tax professionals by organizing requested materials and providing detailed account analyses.
• Process investment activity, capital calls, and distributions, including allocation support and preparation of investor communications.
• Track fund cash activity and assemble wire transfer details for review and approval.
• Perform calculations related to management fees, partner allocations, and preferred returns in accordance with fund agreements.
• Evaluate fund expenses and performance trends, and assist with forecasts, benchmark reporting, and other analytical materials.
• Contribute to research assignments and special projects that support fund operations and broader business needs.• Bachelor’s degree in accounting, finance, or a related discipline, or equivalent relevant experience.
• One to three years of accounting experience, ideally within fund accounting, investment operations, or financial services.
• Proficiency in Excel and the ability to adapt quickly to accounting and reporting platforms.
• Strong attention to detail with a consistent approach to reviewing work for accuracy.
• Ability to manage multiple priorities and meet deadlines while maintaining a high standard of quality.
• Effective written and interpersonal communication skills for working with investors, colleagues, and external service providers.
• Capability to work independently while also contributing positively within a team environment.
• Sound judgment and discretion when handling sensitive financial and investor information.