Fund Accountant

Responsibilities: Support the quarterly close and review fund reporting packages and supporting schedules. Monitor cash and investment activity, reconcile balances across accounting systems, and investigate discrepancies. Coordinate with external fund administrators to resolve accounting questions and keep reporting deliverables on schedule. Maintain accounting records and supporting documentation for funds and related entities. Assist with annual audits and tax reporting by preparing schedules and responding to requests from external advisors. Prepare internal reports and assist the accounting team with ad hoc projects. Perform other duties, as needed.

Qualifications: Bachelor’s degree in Accounting or a related field required.3+ years of relevant accounting experience required, including public accounting and either in-house private equity fund accounting or third-party fund administration experience. Experience with fund financial reporting, account reconciliations, and close processes. Familiarity with private equity fund structures and investment accounting. Strong Excel skills and the ability to reconcile data and investigate discrepancies. Strong attention to detail, organizational skills, and the ability to manage multiple deadlines.