Fund Accountant

A Boutique Fund Administrator is seeking an experienced professional to join their Fund Services team as a Fund Accountant.

• Calculate and review capital contributions and distributions, management fees, monthly cash reconciliations, expense reports, and income allocations to ensure accuracy and compliance
• Develop and analyze quarterly incentive allocation models in accordance with partnership agreements
• Prepare quarterly and annual financial statements—including Statements of Assets and Liabilities/Partners’ Capital, Operations, Partners’ Capital, Cash Flows, and related footnotes—as well as supplemental management reporting and performance metrics
• Process investment and expense wire transactions and generate quarterly invoices for portfolio companies
• Assemble audit documentation and liaise with auditors during interim and year-end audit processes
• Facilitate investor communications, including capital calls, distributions, and capital account statements, through the client’s investor portal
• Address investor inquiries and information requests in partnership with the client
• Oversee project timelines and deliverables, and participate in recurring client calls to coordinate on capital activity and evolving priorities
• Develop expertise in core systems and tools, including Investran and CRM platforms

• Bachelor’s degree in Accounting, Finance, Business, or a related field (CPA preferred but not required)
• 1–3 years of public accounting experience, any industry
• Proven ability to perform effectively in a fast-paced, dynamic setting while managing multiple priorities simultaneously
• Strong attention to detail with a consistent track record of meeting deadlines
• Advanced proficiency in Microsoft Excel, including creating and maintaining complex spreadsheets
• Familiarity with Investran is advantageous, though not required
• Excellent analytical, organizational, and communication skills with a collaborative, team-oriented approach
• Willingness to take initiative and support additional ad hoc projects as needed
• Demonstrated integrity and commitment to high ethical standards