Fund Accountant

Overview

• The Fund Accountant role offers an opportunity to work in a dynamic fund administration environment.
• Collaborate with experienced professionals to manage fund operations and financial reporting.
• Engage in diverse accounting tasks, including journal entries and reconciliations.
• Support fund calculations and investor allocations based on governing documents.
• Assist in preparing financial statements and work papers for audits and reviews.
• Contribute to special projects and client requests, enhancing professional growth.
• Hybrid work arrangement provides flexibility and work-life balance.

• Manage daily fund operations and facilitate client and third-party communications.
• Process cash and treasury transactions using various banking platforms.
• Prepare and record journal entries, including investment-related accounting entries.
• Maintain general ledger and generate financial statements and accounting reports.
• Perform account reconciliations and analyze accounting activity for accuracy.
• Calculate fund metrics, such as capital calls and distributions, per governing documents.
• Assist in preparing financial work papers and supporting documentation for audits.
• Ensure confidentiality and adherence to organizational policies and procedures.

• Bachelor's degree in Accounting, Finance, or related field required.
• 1-3 years of experience in fund accounting, audit, or investment accounting.
• Experience with Private Equity, Venture Capital, or Real Estate funds preferred.
• Proficiency in Investran accounting software is advantageous.
• Strong skills in Microsoft Excel, Word, and Outlook.
• Excellent written and verbal communication abilities.
• Detail-oriented with the ability to manage multiple tasks under deadlines.
• Self-motivated and capable of working independently and in team settings.