Fund Accountant
Bracane Company · United States
FULL TIMEfull-time
Job Description
Benefits:
- 401(k) matching
- Competitive salary
- Dental insurance
- Health insurance
- Paid time off
- Training & development
- Vision insurance
- Prepare monthly, quarterly, and annual financial statements for investment funds.
- Maintain general ledger activity and perform account reconciliations.
- Record journal entries and ensure the accuracy of financial data.
- Calculate and process capital calls, investor distributions, and partner allocations.
- Assist with Net Asset Value (NAV) calculations.
- Coordinate with external auditors during annual audits.
- Prepare supporting schedules for tax reporting and year-end financial statements.
- Ensure compliance with GAAP and company accounting policies.
- Analyze financial results and prepare management reports.
- Recommend and implement process improvements to increase efficiency.
- Bachelor's degree in Accounting or Finance required.
- 3+ years of accounting experience.
- Previous fund accounting, private equity, investment management, real estate investment, or alternative investment experience preferred.
- Strong knowledge of GAAP.
- Advanced Microsoft Excel skills.
- Experience with accounting or fund management software is a plus.
- CPA or CPA candidate preferred, but not required.
- Excellent analytical, organizational, and communication skills.
- Competitive salary based on experience
- Annual bonus potential
- Comprehensive benefits package
- 401(k) with company match
- Paid Time Off
- Professional growth opportunities
- Stable, team-oriented work environment
Details
| Company | Bracane Company |
| Location | United States |
| Type | FULL TIME |
| Niche | finance |
| Experience | full-time |