Fund Accountant

Fund Accountant
Compensation: $65,000 to $80,000 DOE + discretionary bonus + profit sharing opportunities!

Why Consider This Fund Accountant Role:

• Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market.
• Tenured Team Environment – Work alongside experienced accounting professionals in a collaborative and supportive setting.
• High Visibility Role – Opportunity to contribute directly to the corporate accounting function and work closely with leadership.
• Technology & Tools – Utilize Sage Intacct and advanced Excel to support accounting operations and reporting.
• Professional Development – Gain exposure to corporate accounting within the financial services industry and continue building your technical skillset.
• Strong Benefits Package – Competitive compensation and benefits, including 100% paid medical and vision coverage.

Key Responsibilities of the Fund Accountant:

• Perform investment accounting for multiple portfolios, ensuring transactions are recorded accurately
• Prepare and maintain portfolio accounting records, including purchases, sales, income, and valuation activity
• Reconcile portfolio activity with custodians and internal systems to ensure data accuracy
• Assist with the preparation of portfolio performance and financial reports for internal stakeholders
• Monitor and record dividends, interest income, and corporate actions
• Support month-end and quarter-end close processes related to investment activity
• Review portfolio transactions to ensure compliance with internal policies and procedures

Qualifications of the Fund Accountant:

• Bachelor's degree in Accounting. CPA or progress toward CPA is preferred.
• 3+ years of experience in investment accounting, portfolio accounting, or financial reporting
• Understanding of investment transactions, securities, and portfolio reporting
• Experience working within asset management, investment management, or financial services and utilizing portfolio accounting or investment reporting systems