Accountant 2, Fund Accounting

THIS ROLE:

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. 



WHAT YOU WILL DO:  

• You’ll prepare financial statements, NAV reports, and other deliverables in accordance with prescribed guidelines, ensuring accuracy, timeliness, and compliance with established standards and detailed checklists.
• You’ll apply relevant accounting standards and requirements, maintain accurate fund books and records, perform daily bookkeeping, and prepare periodic financial reports.
• You’ll process routine capital calls, distributions, and investor no...