Fund Accountant

Overview

A private market portfolio solutions provider established in 1991, managing over $95 billion in assets across private equity, private credit, and infrastructure mandates, is seeking a Fund Accountant. The organization creates and oversees diversified portfolios of private market investments for institutional clients. It is headquartered in California with additional offices in London, Rhode Island, and Hong Kong.

Responsibilities

• Record all accounting entries and reconcile them to the investment database
• Prepare quarterly financial statements
• Generate monthly roll-forward values and specialized reports
• Prepare work-paper support for year-end audits of funds of funds
• Review and interpret quarterly financial statements of investment partnerships
• Analyze activity in investment partnership accounts
• Identify and analyze capital account activities related to alternative investment vehicles
• Record capital account information in the investment database

Requirements

• Bachelor's degree in Accounting
• Minimum of two years of professional accounting experience
• Knowledge of accounting principles, GAAP, and financial reporting concepts
• Ability to work overtime during quarterly peak cycles

Compensation & Benefits

• Starting salary range: $75,000 to $85,000
• Generous health care and employee benefits package
• Work schedule: 8 am to 5 pm daily, with overtime as needed

Equal Opportunity

The employer is an equal opportunity organization committed to diversity and inclusion. All qualified applicants will receive consideration without regard to race, color, religion, gender, gender identity or expression, sexual orientation, or national origin.