Fund Accountant

We are seeking a Fund Accountant who thrives in a fast-paced, high-standard environment. This is an environment for a public accounting professional looking to transition into a high-visibility, private-side role where you will oversee cash management, investor reporting, and transaction execution.

Responsibilities

Prepare financial statements and investor capital account schedules for institutional fund structures

Coordinate annual audit and tax processes with external partners

Manage lender compliance reporting, debt schedules, and loan-related activity

Support acquisitions, dispositions, and financing transactions in partnership with internal and external stakeholders

Oversee cash management activities, including wires, projections, and bank reconciliations across multiple entities

Assist with quarterly and annual financial projections and support investor-facing reporting

Qualifications

Education: Bachelor’s Degree in Accounting is required.

Required Skills

Must have a strong background in Public Accounting.

Minimum of 2 years of experience in a high-volume, "large company" environment.

Advanced Excel skills are essential. Experience with institutional-grade ERPs.

Exceptional presence and communication skills, as you will respond to sophisticated investor inquiries and partner requests.

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