Fund Accountant

WHAT YOU'LL DO: Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelinesReview reconciliations, transaction processing, and supporting schedules prepared by Associates, resolving discrepancies using independent judgment rather than escalating routine variancesDetermine when a variance requires escalation to the Fund Accounting Manager versus resolution at your levelPrepare investor statements and fund-level financial statements for Manager review and final sign-offServe as a working point of contact for client questions on assigned fundsIdentify recurring process gaps or errors and recommend improvements rather than working around themMentor and provide day-to-day guidance to Associate Fund AccountantsWHAT YOU BRINGBachelor's degree in Accounting, Finance, or related field 3+ years of fund accounting or fund administration experienceDemonstrated experience independently resolving reconciliation discrepancies and reviewing junior workStrong Excel skills and sound judgment on when a variance is routine versus significantNICE TO HAVEHands-on experience with Allvue, Investran, or Advent GenevaExperience across multiple fund structuresCPA license or active progress toward onePrior mentoring experienceWHAT ACUITY OFFERSHybrid work arrangement based in Scottsdale, AZPaid time off that grows with tenure, plus separate paid sick leaveCompany holidays aligned to the market calendar, with flexible holiday schedulingIndustry-leading paid parental leave A firm small enough that your work is visible, with a defined path for growthEqual opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.