Fund Accountant

Bridge Investment Group is seeking a detail-oriented and analytical professional to join their team as a Fund Accounting Analyst within the Debt Strategies vertical.

Requirements

• Prepare monthly and quarterly financial statements with supporting documentation
• Manage daily financial operations including wire and transfer requests
• Perform cash reconciliations and support liquidity tracking
• Prepare and review investor capital account statements
• Collaborate with investment teams to ensure accuracy of fund and asset-level reporting
• Respond to internal and external requests from Investor Relations, Legal, Tax, Treasury, and auditors
• Calculate management and performance fees according to fund agreements
• Assist in maintaining and improving accounting systems and processes

Benefits

• Full Insurance benefit suite including Medical Insurance, Dental Insurance, Vision Insurance, Critical Illness Insurance, Accident Insurance, Short Term Disability, Legal & Identity Theft Insurance, and Pet Insurance
• Company paid Life Insurance (option to buy additional available) and Long-Term Disability
• Access to benefits concierge service
• Access to Mental Health & Well-Being service
• 401K: Bridge Investment Group will match your contributions dollar-for-dollar, up to 6% of your pay
• Paid Time Off: Employee will accrue 5.23 hours of paid time off per pay period for a total of 17 days per year
• 11 Paid Holidays per year
• Tuition Reimbursement: Up to $5,000 per year of pre-approved tuition expenses will be reimbursed upon submission of approved documentation
• Generous Parental Leave