Fund Accountant

We are seeking a highly motivated Fund Accountant to join our growing team and support the daily operations of an investment fund. In this role, you will be responsible for fund accounting, NAV reporting, financial statement preparation, and supporting audits while working closely with portfolio managers, operations, and third‑party service providers.

This is an excellent opportunity for someone with 2–5 years of accounting experience—preferably in financial services—who is looking to take the next step in their career.

• Prepare daily, monthly, and quarterly NAV calculations for an open‑ended fund
• Perform reconciliations, including cash, positions, and transactions
• Review and analyze accounting entries, valuations, and pricing
• Assist with preparation of financial statements, investor reporting packages, and regulatory filings
• Coordinate with external auditors and fund administrators
• Support internal and external stakeholders with reporting and ad‑hoc requests
• Ensure compliance with internal controls and accounting policies
• Identify opportunities to improve processes and enhance operational efficiency

• Bachelor’s degree in Accounting or Finance
• 2+ years of accounting experience, with strong preference for financial services
• Experience with open‑ended funds, hedge funds, mutual funds, or private funds is a plus
• Strong understanding of accounting principles and investment products
• Proficiency in Excel; experience with fund accounting software is a plus
• High attention to detail, analytical mindset, and ability to work in a fast‑paced environment
• Strong communication and problem‑solving skills

We are an Equal Opportunity Employer and are committed to creating an inclusive and diverse workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, or any other protected characteristic under applicable law.