Fund Accountant

Responsibilities

• Collaborate with internal teams to calculate period-end net asset values for investment vehicles
• Allocate returns and balances for investors across domestic, international, and specialized fund structures
• Compile and review periodic financial statements and support external audit activities
• Calculate management and performance-based fees, including waterfall models for alternative investments
• Coordinate with valuation specialists to assess private equity holdings and portfolio pricing
• Reconcile investment positions, cash accounts, and related ledger activity for accuracy
• Process investor transactions, including contributions, distributions, subscriptions, and redemptions
• Engage with external service providers globally, including administrators, auditors, and legal counsel
• Support regulatory filings, compliance obligations, and investor reporting requests
• Participate in implementing and enhancing accounting systems, processes, and internal policies

• 2-4 years of fund accounting experience
• Private equity, real estate fund, or hedge fund experience
• Strong understanding of fund structures
• Experience with NAV calculation, investor allocation, and financial statement preparation
• Understanding of regulatory reporting requirements