The firm:
My client is an elite, international investment management firm, focused on delivering strong performance and long-term value to their investors.
Their team manages a diverse portfolio across private equity, real assets, and alternative investments. They are seeking a detail-oriented and technically skilled Fund Accountant with hands-on Investran experience to join their finance team.
This is a FLAGSHIP team with significant career advancement opportunities as the firm continues to grow.
Role Overview:
The Fund Accountant will be responsible for managing the day-to-day accounting and reporting for a portfolio of investment funds. This position requires a strong understanding of fund structures, capital activity, and investment accounting, with particular emphasis on working within the Investran platform.
Key Responsibilities
- Prepare and review monthly, quarterly, and annual financial statements for private funds.
- Record and reconcile capital calls, distributions, management fees, and carried interest.
- Maintain general ledger and investor allocations in Investran.
- Collaborate with fund administrators, auditors, and internal teams to ensure accurate reporting and compliance.
- Assist with annual audits, tax reporting, and regulatory filings.
- Support performance reporting and investor reporting processes.
- Drive process improvements and help optimize use of Investran functionalities.
Qualifications
- Bachelor's degree in Accounting, Finance, or related field (CPA or progress toward CPA a plus).
- 1-5 years of fund accounting experience, ideally within private equity, venture capital, or alternative investments.
- Strong proficiency in Investran is required.
- Solid understanding of partnership accounting and fund structures.
- Advanced Excel skills; experience with additional reporting tools is a plus.
- High attention to detail, strong analytical mindset, and excellent organizational skills.
- Ability to thrive in a fast-paced and collaborative environment.
What They Offer
- Competitive compensation and performance-based bonuses - one of the best in the industry
- Health, dental, and vision insurance (almost 100% covered)
- 401(k) with firm match
- Hybrid working flexibility (3/2)
- Opportunity to work with a high-caliber team and gain exposure across asset classes