Fund Accountant; Fully Remote Position

A leading alternative investment manager is looking to add a Fund Accountant to its growing finance team. This is an excellent opportunity to gain hands‑on exposure to complex fund accounting, investor reporting, cash management, and sophisticated investment structures while working closely with experienced Fund Controllers.

A leading global alternative investment manager with a diversified platform and a strong reputation across the private markets industry.

• Facilitate credit facility interest payments, paydowns, and drawdowns while calculating interest payments and accruals.
• Reconcile fund positions, including contributions, distributions, P&L, returns, and IRR, between management reporting systems and accounting schedules.
• Calculate gross and net investor returns using current‑period cash flows and ending NAV.
• Assist with quarterly and annual regulatory reporting, including preparation of activity reports and reporting templates.
• Review management company expenses allocated to funds and facilitate expense payments across fund structures.
• Perform cash reconciliations across multiple entities and assist with financial reporting, journal entries, trial balances, and partner capital statements.
• Support fund controllers with complex calculations and models, including waterfall and management fee calculations.
• Help streamline operational and reporting procedures and assist with ad hoc reporting requests.

• 2+ years of relevant fund accounting or related experience.
• Fund accounting experience; closed‑end private equity or real estate experience is a plus.
• Bachelor’s degree in Accounting, Finance, or a related field.
• Working knowledge of Microsoft Excel.
• Strong attention to detail, organization, and ability to manage multiple priorities.
• Ability to work independently and collaboratively within a team.
• Strong verbal and written communication skills.
• Strong interpersonal and client‑service skills with the ability to build relationships with clients and colleagues.