Fund Accountant Overview • The Fund Accountant role offers an opportunity to oversee fund accounting and financial reporting for alternative investment clients. • Collaborate with experienced professionals in a dynamic and fast-paced environment, delivering high-quality financial services. • Provide customized CFO support and financial strategy to private equity, venture capital, and hedge fund clients. • Ensure compliance with U.S. GAAP and partnership agreements while maintaining financial integrity. • Engage in hands-on accounting and operational improvement projects tailored to client needs. • Contribute to the success of a professional services platform supporting diverse investment managers and businesses. • Ideal for self-starters seeking exposure to fund operations and management company finance. Fund Accountant Key Responsibilities & Duties • Calculate and review NAV calculations, capital account statements, and management fees. • Perform full-cycle accounting for entities and maintain general ledger activity. • Ensure proper accounting treatment of complex investment transactions. • Prepare quarterly and annual financial statements and coordinate year-end audit support. • Provide CFO support including budgeting, forecasting, and financial modeling. • Serve as a primary liaison to clients, auditors, administrators, and other service providers. • Identify process improvements and support implementation of accounting systems and controls. Fund Accountant Job Requirements • Bachelor of Arts (BA) degree in accounting, finance, or a related field. • Minimum of 3 years of experience in fund accounting or financial services. • Preferred 6 years of experience with exposure to alternative investment clients. • Strong knowledge of U.S. GAAP and partnership agreements. • Proficiency in financial reporting, budgeting, and variance analysis. • Experience with accounting systems and process improvements. • Ability to thrive in a hybrid work environment and manage multiple priorities.