Fund Accountant

Manage treasury functions including reconciliations, cash reporting, and disbursements. Post journal entries, support quarterly reporting cycles, and assist in GAAP financial statement preparation. Handle capital calls, distributions, and investor inquiries while maintaining SOC-1 internal control procedures. Collaborate with clients and teammates to deliver excellence and manage weekly internal client deliverable schedules. Bachelor's degree in Accounting or equivalent professional certification required with proficiency in Microsoft Office. Join a collaborative culture offering strong training plans and ACA/ACCA/CPA reimbursement.