Fund Accountant

We are seeking a highly skilled and detail-oriented Fund Accountant with CPA credentials to join our team. This role will focus on fund-level accounting, financial reporting, investor allocations, and preparation of tax-related deliverables, including Schedule K-1s.

Requirements

• Active CPA license required
• Bachelor’s degree in Accounting, Finance, or related field
• 3–7 years of accounting experience, with at least 2+ years in fund accounting (private equity, venture capital, hedge funds, or fund administration)
• Strong knowledge of US GAAP, partnership accounting, and tax concepts related to investment funds
• Demonstrated experience preparing/reviewing fund financials and K-1s
• Proficiency with accounting systems (QuickBooks, Sage, or similar) and advanced Excel skills
• Strong organizational skills, attention to detail, and ability to manage multiple deadlines
• Excellent communication skills for liaising with investors, auditors, and fund managers

Benefits

• Competitive salary and performance-based bonus
• Comprehensive health, dental, and vision insurance
• 401(k) with company match
• Professional development and continuing education support
• Flexible work arrangements