Fund Accountant

Overview

• Join a leading financial services firm as a Fund Accountant, contributing to accurate reporting and compliance excellence.
• Collaborate with cross-functional teams to optimize financial processes and drive operational efficiency.
• Manage investor capital transactions, including calculations, distributions, and stakeholder communications.
• Prepare and reconcile journal entries, investment schedules, and financial statements to ensure ledger accuracy.
• Support onboarding processes for new clients and entities, contributing to organizational growth.
• Engage in special projects, showcasing analytical skills and innovative problem-solving.
• Access professional development resources to enhance expertise in fund accounting and compliance.
• Enjoy a hybrid work environment that combines flexibility with collaborative opportunities.

Key Responsibilities & Duties

• Ensure the accuracy of the general ledger through detailed journal entries and reconciliations.
• Facilitate cash processes, including wire setups and accounts payable management.
• Prepare and reconcile financial accounts to uphold compliance and data integrity.
• Generate financial statements and partner capital account balance reports.
• Process investor capital calculations and notices, ensuring clear communication with stakeholders.
• Assist with annual regulatory submissions and coordinate with audit and tax teams.
• Support client and entity setup processes, contributing to operational scalability.
• Participate in special projects, demonstrating problem-solving and adaptability.

Job Requirements

• Bachelor’s degree in Accounting or a related field with strong academic performance.
• 1-4 years of experience in public accounting or financial services preferred.
• Proficiency in Microsoft Office and excellent interpersonal communication skills.
• Detail-oriented with multitasking capabilities and strong organizational skills.
• Self-motivated team player capable of independent and collaborative work.
• Experience with investor capital processes and financial statement preparation advantageous.
• Knowledge of industry standards and compliance requirements preferred.
• Commitment to professional growth and continuous learning in fund accounting.