Fund Accountant

About GEM GEM is an independent investment management firm that provides customized solutions for long-term investors worldwide. Since 2007, we have sought to deliver superior risk-adjusted returns to our clients by combining disciplined investment research and active portfolio management with exceptional service and enduring partnership. With a global platform, broad institutional investment capabilities, and an experienced team, we design portfolios to meet the unique needs of each investor we serve. Job Description The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers—including counterparties, the third-party administrator, and the custodian—as well as the broader accounting and operations team, while maintaining a high level of responsibility and autonomy over their assigned funds. Key Duties & Responsibilities Key Responsibilities Include, But Are Not Limited To Track and process incoming capital calls, distributions, fund expense payments, payments to GEM, investor subscriptions, and redemptionsAssist with monthly and quarterly close process for assigned portions of overall GEM portfolioTraining and review of team’s offshore resourcesAssist with portfolio activity and accounting, including recording monthly/quarterly NAVs, unfunded balances, capital calls, and distributionsInitiate and track wire approvalsOpen and close accountsReconcile with fund administrator, custodian(s), and external partiesGenerate monthly and quarterly statements for investors Qualifications Successful candidates will display traits inherent in GEM’s collegial and team-oriented culture, including enthusiasm, honesty, humility, integrity, and curiosity: CPA preferred but not requiredBachelor’s Degree in a relevant field2-4 years of experienceAdvanced Excel and other MS Office skillsPower user of team software and tools, including managing upgrades, updates, and/or enhancementsExceptionally organized, with strong attention to detail and a demonstrated ability to maintain accurate recordsFamiliarity and interest in using AI tools and emerging technologyProven ability to produce high-quality work in a fast-paced environment Excellent communication skills, both written and oral Working Conditions Position type – Full-timeWork schedule – Minimum 40 hours/weekWork location – Hybrid (3 days in-office, 2 days remote) subject to manager discretionWork environment – OfficeEssential physical requirements – Ability to sit and work on a computer for an extended periodTravel requirements – 10-20 percent depending on client needs Benefits Competitive, market-based compensationComprehensive medical, dental, and vision health insuranceFlexible Spending Account / Health Savings AccountCompany-paid short- and long-term disability insuranceCompany-paid life insurance401(k) retirement plan with employer contributionEducation assistance, including certification, membership reimbursements, and moreWellness reimbursement programCharitable donation match programPaid time offTeam and company events