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Fund Accountant

green key resourcesBrooklyn, NY

today

Occupations

Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks

Industries

Portfolio Management and Investment AdviceOpen-End Investment FundsTrust, Fiduciary, and Custody Activities
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About the role

Overview: As a Fund Accountant you will support alternative investments fund accounting and financial analysis within a leading advisory practice. You’ll work with clients on accounting, reporting, and transaction services to deliver accurate, compliant deliverables. The role emphasizes professional growth, hybrid collaboration, and exposure to diverse financial challenges. You’ll leverage CPA expertise to drive impactful solutions and contribute to a supportive, work‑life balanced team. Compensation / Benefits hybrid work model comprehensive medical and dental benefits retirement benefits unlimited personal time off professional growth opportunities supportive team culture
Responsibilities: Perform fund accounting for alternative investment funds with accuracy and compliance Prepare technical memos and financial reports for client operations and audits Conduct financial analysis and transaction services for investment companies Assist with complex operational matters and provide strategic financial insights Collaborate with clients to address challenges in the alternative investment industry Support financial statement audits and ensure regulatory compliance Utilize advanced Microsoft Excel skills to analyze and present data Contribute to the firm’s advisory practice by delivering high-quality financial solutions
Key requirements: Bachelor of Science in Accounting, Finance, or related field CPA certification with 2-4 years of fund accounting experience (preferred) Proficiency in Microsoft Excel for financial analysis and reporting Experience in alternative investments and transaction services (desirable) Strong technical writing skills for memos and financial documentation Ability to work in a hybrid environment with on-site client interactions Excellent analytical and problem-solving abilities Commitment to professional growth and ongoing industry knowledge analytical thinking strong written communication client collaboration fund accounting financial reporting technical memo writing

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JOB OVERVIEW

Experience level

Senior

Location

Brooklyn, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

today

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