Fund Accountant

Burned out from busy season hours? If you’re in Big 4 or public accounting and looking for a new and flexible environment, this is your opportunity to pivot into fund accounting — one of the most in-demand and highest-compensated specialties in the accounting market. The firm is open to strong audit, tax, or general accounting backgrounds — fund experience is not required.

What matters is genuine interest in learning the fund space (exposure to it already is a BIG plus). You’ll be supported by a top-tier training platform that teaches the technical ropes from day one, giving you exposure to private equity and investment management while positioning you for faster growth and stronger long-term earning potential than traditional accounting paths.

• Prepare and review the full fund accounting cycle, including bookkeeping, financial reporting, and investor communications.
• Prepare and review quarterly and annual financial statements in accordance with GAAP and other relevant accounting standards.
• Maintain and update investor records, support the preparation of capital call and distribution notices, and respond to investor inquiries.
• Assist in coordinating annual audits and liaise with external auditors.
• Support the execution of investment transactions, including capital calls, distributions, and portfolio valuations.

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of 1-3 years of experience in accounting, with strong preference to public accounting backgrounds.
• Familiarity with GAAP, financial reporting, and PE/VC fund structures.