Fund Accountant

Overview

Remote
Depends on Experience
Contract - Independent
Contract - W2
Able to Provide Sponsorship

Skills

Fund Accountant
Asset Management

Job Details

1. Fund Accountant Alternate Asset Management

Job Description:

We are seeking a detail-oriented Fund Accountant with experience in Alternate Asset Management to join our finance team. The role requires strong knowledge of NAV calculations, portfolio accounting, and partnership structures.

Responsibilities:

- Perform daily, weekly, and monthly fund accounting for hedge funds, private equity, and other alternative investment vehicles.

- Calculate NAVs, process capital activity (subscriptions/redemptions), and reconcile portfolio positions and cash.

- Prepare financial statements in accordance with GAAP/IFRS.

- Liaise with auditors, administrators, and internal teams to ensure reporting accuracy.

Requirements:

- 8 10 years of fund accounting experience, specifically within alternative investments.

- Strong understanding of fund structures, waterfall models, and investor allocations.

- Proficiency in systems like Investran, eFront, or similar platforms.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

About Vy Systems