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Investment Fund Accountant - Fund Ops & Reporting

Job in Covington, Kenton County, Kentucky, 41011, USA
Listing for: Financeroles
Full Time position
Listed on 2026-11-01
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance, Financial Controller
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance, Financial Controller
Salary/Wage Range or Industry Benchmark: 65000 - 90000 USD Yearly USD 65000.00 90000.00 YEAR
Job Description & How to Apply Below

Baker Tilly is growing and seeking an Investment Fund Accountant to support administration and operations of investment funds within the Capital Formation team. The ideal candidate has 1–2 years of professional experience, strong organizational skills, and knowledge of accounting and financial statements.

Responsibilities include fund accounting support, investor servicing, compliance, and reporting, with interaction across finance, accounting, legal, and compliance teams.

We are looking to fill the Investment Fund Accountant
- Fund Ops & Reporting position at Financeroles in KY, United States.

The Investment Fund Accountant
- Fund Ops & Reporting position in the Finance field is open for applications.

We have an opening for a Investment Fund Accountant
- Fund Ops & Reporting in KY, United States within Finance.

This role, Investment Fund Accountant
- Fund Ops & Reporting at Financeroles, could be your next career step.

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