Investment Fund Accountant
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About the Company
Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm’s day-to-day accounting and financial reporting activities, with a focus on investment funds, managed accounts, and related operating entities.
Why Work Here
- Dynamic, collaborative environment where excellence is the standard and innovation drives success. As a rapidly expanding boutique firm, team members enjoy direct access to senior leadership, accelerated learning opportunities, and the ability to make meaningful contributions from day one.
About the Opportunity
General Accounting & Financial Close
- Assist with monthly and quarterly close processes across funds and operating entities
- Prepare and post journal entries, accruals, and adjustments
- Maintain general ledger accuracy in accordance with applicable accounting standards
- Perform balance sheet, cash, and intercompany reconciliations
- Support financial reporting and management reporting requirements
Fund & Investment Accounting
- Support preparation and review of monthly and quarterly Net Asset Value (NAV) calculations
- Record and reconcile investment activity including trades, income, expenses, capital calls, and distributions
- Maintain accurate investment accounting records and supporting schedules
- Assist with cash, position, and NAV reconciliations across funds and accounts
Valuation & Reporting Suppor
- Assist with valuation processes for public and private investments
- Prepare investor capital account statements and supporting schedules
- Support management and performance fee calculations
- Analyze NAV movements and investigate variances
Audit, Tax & Compliance Support
- Prepare audit working papers and respond to auditor and administrator requests
- Assist with tax filings and information requests in coordination with external advisors
- Support regulatory, compliance, and internal reporting requirements
Operational & Process Support
- Coordinate with fund administrators, custodians, banks, and external service providers
- Maintain accounting documentation, schedules, and control checklists
- Identify opportunities to improve processes, controls, and reporting efficiency
- Support ad-hoc analysis and special projects as required
About You
- CPA designation (or actively pursuing)
- Exposure to fund accounting, investment accounting, or NAV reporting
- Experience with alternative investments or multi-entity structures
- Familiarity with multi-currency accounting environments
Salary Range
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