Description

A well-capitalized, fast-growing investment firm is seeking a sharp Fund Accountant to join its high-impact finance team. This is a rare opportunity to move from Big 4 into the private investment space, taking real ownership across fund accounting, reporting, and investor operations—while working directly with senior leadership and top-tier institutional investors.

Perfect for someone with 2–4 years of public accounting experience (ideally auditing funds) who’s ready to step out of the grind and into a faster-moving, more strategic role with clear growth potential.

Responsibilities

• Prepare and review quarterly and annual fund financial statements, capital account statements, and investor reports.

• Manage capital calls, distributions, and portfolio valuations.

• Coordinate with external auditors and fund administrators to ensure smooth and accurate reporting.

• Drive process and systems improvements across accounting and reporting functions.

Qualifications

• 2–4 years of Big 4 or top-tier public accounting experience with funds.

• Strong grasp of GAAP and investment/fund accounting principles.

• CPA is a plus.

• Advanced Excel skills.

• Proactive, detail-oriented, and able to manage multiple priorities in a fast-paced environment.

Perks & Benefits

• Competitive base + bonus.

• Full medical, dental, and vision coverage.

• 401(k) with match.

• Hybrid schedule with flexibility.

Additional Info

This isn’t just another accounting role—it’s your entry point into the buy side, with high visibility, diverse asset exposure, and real impact from day one. If you’re ready to accelerate your career in the investment world, let’s connect.