Fund Accountant

Responsibilities

• Manage full-cycle accounting processes, including accounts payable and receivable
• Perform bank reconciliations and ensure accuracy of financial transactions
• Maintain accurate and up-to-date financial records for multiple clients
• Aid with month-end and year-end closing procedures
• Support annual budgeting process

Preferred Skills

• Bachelor’s degree in accounting or finance
• CPA certification
• Experience in partnership and/or fund accounting (2-5 years)
• Strong knowledge of generally accepted accounting principles (GAAP)
• Superior proficiency with MS Excel and QuickBooks Online
• Excellent analytical and problem-solving skills
• Exceptional attention to detail and accuracy
• Strong organizational and time management abilities
• Effective communication and interpersonal skills
• Ability to multi-task while handling daily client needs
• Interest in delivering superior client service