Fund Accountant

Location: Remote

Compensation: Salary

Reviewed: Tue, Mar 31, 2026

This job expires in: 11 days

Job Category: Accounting

Weekly Hours: Full Time

Employer Type: Employer

Career Level: Experienced

Education Level: Bachelors

Job Summary

A company is looking for a Fund Accountant to join their growing team.

Key Responsibilities

Record all accounting entries and reconcile to the investment database
Prepare quarterly financial statements and monthly roll-forward values
Review and analyze quarterly financial statements of investment partnerships

Required Qualifications

Bachelor's degree in Accounting
At least two years of professional accounting experience
Knowledge of accounting, GAAP, and financial reporting concepts
Ability to work overtime during the quarterly peak cycle

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