Job title: Fund Accountant
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Expertise: Accounting & Finance General Accounting
Location: Work From Home
Job published: 2023-01-03
Job ID: 32800

Job Description

This is an amazing career opportunity to join a highly successful financial company.

Company Profile: 

Our client is a Fund Administrator company and technology company that services closed-end investment funds, primarily in the venture, private equity, real estate, and digital asset spaces. They provide alternative asset managers with solutions for fund accounting and reporting, operational support, and investor relations. They are currently developing what they believe is the most exciting software roadmap in the industry to streamline the experience of all stakeholders in alternative investments, including their employees. They are the only administrator that offers both high-touch, relationship-based service and purpose-built software designed for the industry. Their focus on retention and workflow engineering through their proprietary technology provides their clients access to high-caliber staff, even better white-glove services, and intuitive technology and reporting. This is a great opportunity to join a fast-growing company where there is an opportunity for career growth and to have a work-life balance. 

Overall purpose and responsibilities of the role:


As a Fund Accountant, you will be
responsible for supporting our onshore Fund Controllers with completing our primary scope of
services which include; financial reporting; partner allocations; waterfall (carried interest)
calculations; processing capital calls and distributions; liaising with auditors, tax providers, formation
counsel and other service providers; maintaining an LP portal; and many other ad hoc tasks.

Duties and Responsibilities:

  • Onboarding client data into our accounting software
  • Bookkeeping
  • Capital call tracking 
  • Audit/tax preparation
  • Preparation of Quarterly/Annual Financials
  • Preparation of workbooks
  • Calculation of management fees

Must-have Skills / Qualification:

  • Bachelor’s degree in finance, accounting or a related field (required)
  • CPA/Level II CFA (strongly preferred)
  • 2+ Years alternative investment industry experience (Venture capital, private equity, digital
    assets, or fund administration)
  • Proficient in Microsoft Office
  • Fluent in English (written and verbal)  


Job type: Permanent
Emp type: Monday to Friday - 9:00am to 6:00pm
Location: Work From Home
Industry:  Fund Administration
Expertise: Finance and Accounting 



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