Fund Accountant
Our client provides outsourced CFO and financial consulting services in the funds space and is seeking a Fund Accountant to join their growing team. Key Responsibilities: • Maintain accurate books and records for investment funds, including private equity, venture capital, and hedge funds. • Prepare and review financial statements in accordance with GAAP. • Perform daily, monthly, and quarterly reconciliations of cash, positions, and valuations. • Assist with capital calls, distributions, and investor reporting. • Support audit and tax processes by coordinating with external service providers. • Collaborate with CFO consultants to deliver timely and accurate reporting to clients. Qualifications: • Bachelor’s degree in Accounting or Finance; CPA or progress toward CPA preferred. • 3–6 years of fund accounting experience • Strong understanding of investment fund structures and GAAP. • Proficiency in Excel; experience with fund accounting systems is a plus. • Excellent attention to detail and ability to manage multiple priorities in a remote setting. Apply tot his job