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Fund Accounting Specialist

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At the forefront of financial management, we are seeking a seasoned expert in fund accounting to join our team.

Key Responsibilities
  • Manage monthly closes and oversee full-cycle accounting in QuickBooks or similar software.
  • Record and track interest, fee, and equity income across structured deals.
  • Prepare management reports and investor-ready financial statements.
  • Support Certified Public Accountants (CPAs) on tax preparation, filings, and fund administration.
  • Review financials from 1–5 portfolio companies and flag variances.
  • Ensure Generally Accepted Accounting Principles (GAAP)-compliant reporting across multiple industries.
  • Standardize reporting templates and assist Chief Financial Officers (CFOs)/finance leads.
Requirements
  • Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required).
  • Strong knowledge of U.S. GAAP and multi-entity consolidations.
  • Background working with companies in the $10M–$100M revenue range.
  • Ability to manage both fund-level and portfolio-level reporting.
  • Certified Public Accountant (CPA) preferred.
  • Proficiency with QuickBooks or other accounting platforms.
Professional Traits We Value
  • Clear, concise communication skills with excellent documentation abilities.
  • Operator mindset — adds value beyond compliance and reporting.
  • Able to balance recurring closes with special projects.
  • Integrity, accountability, and ownership mentality.