Fund Accountant

Job Summary

Seeking a full-time Fund Accountant to manage accounting and reporting for assigned funds of funds, prepare financial statements, and analyze investment partnership accounts, with the flexibility to work remotely in California.

Key responsibilities:

• Record accounting entries and reconcile them to the investment database
• Prepare quarterly financial statements and specialized reports
• Analyze activity in investment partnership accounts and maintain capital account information

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