Note: The job is a remote job and is open to candidates in USA. SNI Financial is a fast-growing financial services firm seeking a Fund Accountant to join their collaborative team. The role involves preparing accounting entries for private investment funds, monitoring investment activity, and delivering exceptional client service.
Responsibilities
- Prepare and review accounting entries for private investment funds using both cash and accrual accounting
- Monitor investment activity and prepare investment roll-forwards
- Perform cash reconciliations and resolve discrepancies
- Calculate and review management fees, allocations, and carried interest calculations
- Prepare financial statements, investor reporting packages, partner communications, and tax support schedules
- Coordinate with external auditors, tax advisors, and other third-party service providers
- Assist with onboarding and mentoring junior team members
- Deliver exceptional client service while managing multiple priorities in a fast-paced environment
Skills
- 3–7 years of experience in private equity, hedge fund, or alternative investment fund accounting
- Experience with Investran, advanced Microsoft Excel skills, and a strong understanding of GAAP, fund accounting, capital activity, management fees, and fund operations
- Highly organized, analytical, and detail-oriented, with excellent communication skills and the ability to manage multiple deadlines
- Thrives in a collaborative, remote-first environment while building strong relationships with clients and team members
Benefits
- Primarily remote
- Occasional client meetings, team events, training sessions, and networking lunches
- Work-life balance
- Continuous learning
- Collaborative, high-performing team
- Culture that values accountability and integrity
- Significant long-term career growth
Company Overview