Fund Accountant
Core
Oversee treasury operations, maintain journal entries, prepare fund workpapers, and support GAAP financial reporting for investment funds.
Role type
Fund Accountant
Builds
Accurate financial reporting and capital activity processes for investors
Domain
Investment management / Fund administration
Required skills
Bank reconciliations, Journal entries, GAAP financial statements, Capital calls, Capital allocations, Distributions, Mail merge communications, Microsoft Office (Excel, Word, Outlook, Teams)
Preferred skills
CPA certification
Responsibilities
Oversee treasury operations including bank reconciliations and disbursements, Enter and maintain journal entries in a cloud-based accounting platform, Prepare quarterly fund workpapers, Develop and review mail merge communications, Contribute to the preparation of GAAP financial statements, Respond to investor inquiries, Support and review capital activity processes including capital calls, allocations, and distributions