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Fund Accountant - VC/PE Fund Finance & Reporting
Job in
Merrimack, Hillsborough County, New Hampshire, 03054, USA
Listed on 2026-07-14
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Jobtailor is seeking a Fund Accountant with 2–4 years of fund accounting experience to reconcile banking transactions, prepare journal entries under US GAAP, and assist with capital calls and investor allocations. You will track portfolio investments and cash activity, support quarterly and annual financial reporting including footnotes, and assist with audits and K-1 reporting.
This role requires strong Excel skills, attention to detail, and the ability to work in a fast-paced, client-facing
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