Investment Fund Accountant, Capital Formation
Core
Support the administration and operations of investment funds, including investor servicing, compliance, performance tracking, and reporting.
Role type
Investment Fund Accountant
Builds
Fund operations and investor reporting
Domain
Financial Services / Investment Funds
Deliverable
dashboards & analysis
Required skills
Fund accounting, investor servicing, compliance (AML/KYC), financial statement analysis, wire payment processing, GAAP principles, fund administration platforms (e.g., Investran), regulatory knowledge (SEC/USCIS)
Preferred skills
Private equity/real estate/alternative investments experience, investor relations, asset management, CRM tools
Technologies
Investran, Microsoft Excel
Responsibilities
Track investor capital contributions and fund disbursements; maintain accurate fund and transaction records; assist with account reconciliations and periodic reporting; coordinate investor onboarding and KYC/AML procedures; serve as point of contact for fund managers and investors; support annual audits and regulatory filings.
Seniority
Junior, hands-on IC