Fund Accountant - Elite Family Office

Responsibilities

• Own accounting and reporting for a diverse investment portfolio, including public equities, fixed income, private investments, and alternative assets
• Analyze investment reports, custodial statements, and portfolio activity
• Reconcile investment activity and positions to custodial and manager reporting
• Support month end close activities, financial reporting, and audit preparation

Qualifications

• Bachelor's degree in accounting, finance, or related field
• 4+ years of experience within Fund Accounting
• Hands-on experience with investment accounting and portfolio reporting
• Exposure to private equity, venture capital, hedge funds, fixed income, or alternative investments
• CPA or MBA preferred