Fund Accountant

Make An Impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical. As a key member of our Salt Lake City-based fund accounting team, you'll support daily and monthly fund operations, maintain accurate financial records, and work directly with internal stakeholders across Tax, Treasury, and Investor Relations. This role includes preparing financial statements, responding to investor inquiries, and supporting investment activity through wire requests and cross-functional coordination. You'll collaborate closely with our New York-based team and contribute to ownership structure reporting within a collaborative team of eight. Responsibilities Prepare monthly and quarterly financial statements with supporting documentation Manage daily financial operations including wire and transfer requests Perform cash reconciliations and support liquidity tracking Prepare and review investor capital account statements Collaborate with investment teams to ensure accuracy of fund and asset-level reporting Respond to internal and external requests from Investor Relations, Legal, Tax, Treasury, and auditors Calculate management and performance fees according to fund agreements Assist in maintaining and improving accounting systems and processes Participate in weekly calls with New York team members and coordinate across time zones What You Should Bring Bachelor's degree in Accounting required; Master of Accountancy (MAcc) preferred Minimum 1+ years of accounting experience, including internships Strong interest in private equity fund accounting and a willingness to grow into the field Solid understanding of GAAP accounting principles including journal entries and financial reporting Advanced proficiency in Microsoft Excel (e.g., SUM, IF, VLOOKUP, Pivot Tables); familiarity with VBA or SQL is a plus CPA certification preferred or currently pursuing Outstanding attention to detail and strong analytical skills Clear written and verbal communication skills for cross-functional collaboration Motivated self‑starter with a team‑first attitude and strong desire to learn What We Offer Full insurance benefit suite including medical insurance, dental insurance, vision insurance, critical illness insurance, accident insurance, short term disability, legal & identity theft insurance, and pet insurance. Company paid life insurance (option to buy additional available) and long-term disability. Access to benefits concierge service. Access to mental health & well-being service. 401K: Bridge Investment Group will match your contributions dollar-for-dollar, up to 6% of your pay. These contributions are fully vested immediately. Eligible employees are automatically enrolled at a 4% contribution rate. *The employee must be at least 21 years of age and have worked for the Company for at least 60 days. Paid Time Off: Employee will accrue 5.23 hours of paid time off per pay period for a total of 17 days per year. 11 Paid Holidays per year. Following six (6) months of employment at the Company, you will be eligible per birth, adoption or placement of a child for four (4) weeks of paid parental leave as the primary caregiver to the child or two weeks of paid parental leave as the secondary caregiver to the child. Following two years of employment at the Company, you will be eligible for twelve weeks of paid parental leave per birth, adoption, or placement of a child if you are the primary caregiver of the child. Tuition Reimbursement: Up to $5,000 per year of pre-approved tuition expenses will be reimbursed upon submission of approved documentation. Repayment obligations may apply if employment terminates prior to 24 months. #J-18808-Ljbffr