Fund Accountant

• Assist in the preparation of month-end and year-end financial reports, ensuring compliance with organizational standards
• Manage accounts payable activities, including invoice processing, expense reports, and vendor payments via checks and wire transfers
• Reconcile vendor statements, investigate discrepancies, and maintain accurate vendor files, including obtaining necessary documentation such as W-9 forms
• Prepare and secure approval for capital calls and distribution notices for funds and related entities
• Maintain and review schedules for capital movements within investment vehicles
• Coordinate and review tax filings and audit documents for funds and special purpose entities
• Process journal entries, review and post transactions, and reconcile general ledger accounts for management entities
• Allocate and reconcile bank and credit card statements to ensure financial accuracy
• Update marketing data quarterly by incorporating fund performance metrics
• Provide support to the Controller for requests related to compliance examinations of separately managed accounts

• Bachelor's degree in accounting, finance, or a related field, with 1-3 years of experience in fund accounting
• Proficiency in Sage 500 accounting software and Microsoft Office Suite
• Prior experience in the investment management industry is highly preferred
• Strong ability to thrive in a fast-paced, entrepreneurial environment with excellent collaboration and multitasking skills
• Exceptional oral and written communication abilities, with demonstrated leadership in managing projects
• Familiarity with federal, state, and local audit and tax regulations is advantageous
• Proven expertise in journal entries, general ledger reconciliation, and fund accounting processes
• Detail-oriented and self-motivated, with the capability to meet deadlines effectively

Familiarity with federal, state, and local audit and tax regulations

• medical
• vision
• dental
• life and disability insurance
• 401(k) plan