Fund Accountant

Overview

• Join a dynamic financial services firm specializing in diverse investment portfolios and funds.
• Contribute to essential accounting and administrative functions supporting investment partnerships.
• Engage in financial reporting, investor communications, and tax preparation activities.
• Collaborate within a hybrid work model offering flexibility and professional growth.
• Access comprehensive benefits including health plans and tuition reimbursement.
• Participate in profit-sharing and retirement matching programs for long-term financial security.
• Enhance your expertise in financial services and asset management practices.
• Work in a supportive environment fostering collaboration and operational excellence.

Key Responsibilities & Duties

• Maintain accurate financial records for managed funds and accounts.
• Prepare detailed financial statements and investment portfolio reports.
• Coordinate investor communications and distribution payment processes.
• Perform reconciliations of portfolio management systems and financial data.
• Assist with annual audits ensuring compliance and accuracy.
• Collaborate with tax advisors for tax return preparation and coordination.
• Manage treasury functions including cash management and reconciliations.
• Communicate effectively with stakeholders including investors and consultants.

Job Requirements

• Bachelor’s degree in Accounting or a related field is required.
• CPA certification is preferred but not mandatory.
• 1-2 years of accounting experience, ideally in financial services or asset management.
• Proficiency in financial reporting, reconciliation, and accounting principles.
• Strong organizational skills to manage multiple tasks effectively.
• Excellent communication skills for professional interactions with stakeholders.
• Ability to work collaboratively in a fast-paced, dynamic environment.
• Commitment to continuous learning and professional development.