Staff Accountant

Staff Accountant - Fund Accounting (Early Career- 1-4 Years Experience) Join a dynamic investment environment where you’ll gain hands-on exposure to fund accounting, financial reporting, and private investment operations.We are seeking a motivated and detail-oriented Fund Accountant to support accounting and reporting activities across a diverse portfolio of private investment funds. This is an excellent opportunity for someone early in their career (including relevant internship experience) to build a strong foundation in private equity and alternative investments.You will work closely with experienced finance professionals, fund administrators, and external partners in a collaborative environment designed to support learning, growth, and long-term career development in fund accounting.

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Key ResponsibilitiesPrepare and post journal entries to maintain accurate general ledger records Perform account reconciliations, including bank and cash reconciliations across multiple funds Monitor daily cash activity and assist with cash management processes Support maintenance of investor capital account balances under supervision Assist in the preparation of quarterly investor reporting and deliverables Prepare investor capital account statements using fund accounting systems Contribute to quarterly reporting and annual GAAP financial statement preparation Support audit and tax processes by coordinating with external auditors and tax advisors Collaborate with internal teams and external stakeholders, including fund managers and legal advisors
QualificationsBachelor’s degree in Accounting or FinanceEarly Career, 1- 4 years of accounting experience (internships and entry-level roles considered) Strong analytical skills and attention to detail Proficiency in Microsoft Excel Strong written and verbal communication skills Exposure to partnership xzbcwsv accounting, private funds, or real estate is a plusPrior experience in public accounting or a public accounting internship is preferredCandidates with a background in audit or assurance, particularly those with exposure to investment funds or financial services clients, are encouraged to applyWhy This Role?Growing company with an amazing culture, people, and work-life balanceDirect exposure to private investment funds and institutional-level reporting Opportunity to learn from experienced Accounting and Finance professionalsStrong career development path in a specialized and high-demand field