Fund Accountant

Job Description

Job Description

Salary :

We are seeking a highly skilled and detail-oriented Fund Accountant with CPA credentials to join our team. This role will focus on fund-level accounting, financial reporting, investor allocations, and preparation of tax-related deliverables, including Schedule K-1s. The ideal candidate will have direct experience working with private investment funds, fund administrators, or audit / tax firms supporting alternative investment structures.

Key Responsibilities

• Manage day-to-day accounting for investment funds, including journal entries, reconciliations, and accruals.
• Prepare and review quarterly and annual financial statements in accordance with GAAP.
• Handle fund allocations and capital account roll-forwards for partners / investors.
• Prepare and review investor capital statements and waterfall calculations.
• Support tax reporting by preparing and reviewing partnership tax schedules, including Schedule K-1s and related filings.
• Coordinate with external auditors and tax preparers during annual audit / tax cycles.
• Ensure accuracy and compliance with regulatory and investor reporting requirements.
• Maintain fund documentation and support ad-hoc analysis for fund managers and investors.
• Assist in process improvements, system automation, and best practices in fund accounting.

Qualifications

Preferred Experience

Compensation & Benefits