Job Description
**Fund Accountant Compensation: $65,000 to $80,000 DOE + discretionary bonus + profit sharing opportunities!** Why Consider This Fund Accountant Role Stable, Respected Firm – Join a well-established financial services management organization known for long-term stability and a strong reputation in the market. Tenured Team Environment – Work alongside experienced accounting professionals in a collaborative and supportive setting. High Visibility Role – Opportunity to contribute directly to the corporate accounting function and work closely with leadership. Technology & Tools – Utilize Sage Intacct and advanced Excel to support accounting operations and reporting. Professional Development – Gain exposure to corporate accounting within the financial services industry and continue building your technical skillset. Strong Benefits Package – Competitive compensation and benefits, including 100% paid medical and vision coverage. Key Responsibilities Of The Fund Accountant Perform investment accounting for multiple portfolios, ensuring transactions are recorded accurately Prepare and maintain portfolio accounting records, including purchases, sales, income, and valuation activity Reconcile portfolio activity with custodians and internal systems to ensure data accuracy Assist with the preparation of portfolio performance and financial reports for internal stakeholders Monitor and record dividends, interest income, and corporate actions Support month-end and quarter-end close processes related to investment activity Review portfolio transactions to ensure compliance with internal policies and procedures Qualifications Of The Fund Accountant Bachelor's degree in Accounting. CPA or progress toward CPA is preferred. 3+ years of experience in investment accounting, portfolio accounting, or financial reporting Understanding of investment transactions, securities, and portfolio reporting Experience working within asset management, investment management, or financial services and utilizing portfolio accounting or investment reporting systems