Note: The job is a remote job and is open to candidates in USA. The investment organization is seeking a detail-oriented Fund Accountant to support the accounting and financial operations of investment syndicates and special purpose vehicles. The role maintains financial records, tracks investor capital activity, reconciles transactions, and supports financial reporting across multiple investment entities.
Responsibilities
- Prepare journal entries and maintain general ledger activity for multiple entities
- Reconcile investor capital contributions, distributions, and investment transactions
- Perform monthly bank, cash, and account reconciliations
- Support month-end and quarter-end close processes
- Maintain investor capital accounts and assist with investor reporting
- Reconcile records with fund administrators, custodians, and third-party partners
- Assist with audit support, compliance documentation, and financial reporting
- Investigate and resolve accounting discrepancies
- Partner with investment and operations teams to ensure accurate transaction recording
Skills
- Bachelor's degree in Accounting, Finance, or related field
- 2-5 years of accounting experience
- Strong knowledge of general ledger accounting, journal entries, and reconciliations
- Advanced Excel skills and experience with accounting software such as QuickBooks or NetSuite
- Strong attention to detail and ability to manage multiple priorities
- Experience with private equity, venture capital, real estate funds, syndications, or other investment structures
- Familiarity with capital calls, distributions, waterfalls, and investor capital accounts
- CPA or CPA candidate preferred
Benefits
- Gain exposure to investment and fund accounting.
- Work in a collaborative, growth-oriented environment.
- Competitive compensation and benefits.
- Opportunity for advancement within a growing organization.
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