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Fund Accountant Associate
Job in
Salinas, Monterey County, California, 93911, USA
Listed on 2026-03-05
Listing for:
Virtual Vocations Inc
Full Time
position Listed on 2026-03-05
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting -
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Key Responsibilities Maintain accurate records for portfolio investments, including processing trades and reconciling cash and positions Record fund operating expenses, reconcile bank accounts, and calculate investor-level fees Prepare financial statements and portfolio schedules, ensuring accuracy in investor performance metrics
Required Qualifications 1-3 years of experience in fund accounting, fund administration, or portfolio accounting Exposure to hedge funds, crypto funds, or alternative investment vehicles Familiarity with portfolio accounting systems or fund accounting software Experience supporting audits or NAV processes Proficient in Excel
Position Requirements
10+ Years
work experience
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