Senior Fund Accountant

• →Manage treasury functions (reconciliations, cash reporting, disbursements).
• →Post journal entries and support quarterly reporting cycles.
• →Assist in GAAP financial statement preparation.
• →Handle capital calls, distributions, and investor inquiries.
• →Collaborate with clients and teammates to deliver excellence.
• →Maintenance and review of SOC-1 internal control procedures.
• →Weekly maintenance of an internal client deliverable schedule.
• →Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

• Bachelor’s degree in Accounting, Finance, or related field.
• 2+ years of accounting experience.
• Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

• Strong training plans and materials provided.
• CPA Reimbursement Program to support your career.
• Competitive Medical, Dental & Vision Insurance.
• Company-Paid Life Insurance & 401(k).
• Generous PTO, Sick Time & Paid Holidays.
• Hybrid Scheduling after probation period.
• Inclusive, team-oriented culture where people come first.

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