Fund Accountant
$80k - $90kCreative Financial Staffing
Fund AccountantCFS is partnering with a well-established investment management organization to identify a Fund Accountant for a growing team. This hybrid opportunity offers 2 days onsite in Boston and a competitive salary of $80,000-$90,000 plus bonus potential and excellent benefits.Fund Accountant ResponsibilitiesPrepare and maintain fund-level accounting records and financial statementsReconcile cash, investments, capital activity, and partner allocationsAssist with quarterly and annual reporting requirementsSupport NAV calculations and performance reportingCoordinate with auditors, tax professionals, and external service providersReview investment transactions and ensure accurate accounting treatmentAssist with investor reporting and ad hoc financial analysisFund Accountant QualificationsBachelor’s degree in Accounting, Finance, or related field1-4+ years of accounting experience, preferably within investment management, private equity, hedge funds, or public accountingStrong understanding of GAAP and financial reporting principlesAdvanced Excel skillsDetail-oriented with strong analytical and organizational abilitiesCPA track or CPA designation is a plusWhy Join as a Fund AccountantHybrid schedule with 2 days onsite in BostonCompetitive salary range of $80,000-$90,000Bonus eligibilityStrong benefits packageCollaborative team environmentExcellent opportunity for career growth within alternative investmentsApply today if you’re a Fund Accountant looking to take the next step in your accounting career with a respected investment organization.
Vacancy posted 3 days ago
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