A growing alternative investments platform is seeking a Fund Accountant to support a diverse portfolio of private investment funds. This role offers exposure to fund accounting, financial reporting, investor activity, and operational processes across a variety of alternative investment structures.
The ideal candidate will bring experience from fund accounting, public accounting, or financial services accounting and be interested in building a long-term career within the alternative investments industry.
RESPONSIBILITIES
Prepare and review monthly, quarterly, and annual fund financial statements.
Calculate and maintain NAVs, investor allocations, and capital account balances.
Process capital calls, distributions, subscriptions, and redemptions.
Perform cash reconciliations and maintain fund general ledger activity.
Support portfolio investment accounting, valuation, and performance reporting.
Coordinate with fund managers, investors, auditors, and internal stakeholders.
Assist with year-end audits and preparation of supporting schedules.
Support investor reporting and client deliverables.
Identify opportunities to improve accounting processes and operational efficiency.
Ensure compliance with accounting policies, internal controls, and reporting deadlines.
QUALIFICATIONS
Bachelor s degree in Accounting, Finance, or a related field.
2+ years of experience in fund accounting, public accounting, or financial services accounting.
Experience with private equity, hedge funds, private credit, venture capital, or other alternative investment structures preferred.
Big 4 public accounting experience preferred.
CPA or progress toward CPA certification preferred.
Strong understanding of accounting principles and financial reporting.
Advanced Excel skills and strong analytical capabilities.
Excellent communication, organization, and time management skills.
Ability to manage multiple priorities in a deadline-driven environment.
Numbers & Facts
Location
Austin, TX
Skills
Accountingunmatched
Accounting Policiesunmatched
Analysis Skillsunmatched
Certified Public Accountant (CPA)unmatched
Communication Skillsunmatched
Equity Securitiesunmatched
Financeunmatched
Financial Reportingunmatched
Financial Servicesunmatched
Financial Statementsunmatched
Fund Accountingunmatched
Fund Managementunmatched
Fund Reportingunmatched
General Ledger Accountingunmatched
Hedge Fundsunmatched
Internal Auditunmatched
Investment Accountingunmatched
Investment Fundsunmatched
Investor Relationsunmatched
Maintain Complianceunmatched
Microsoft Excelunmatched
Multitaskingunmatched
Operational Strategyunmatched
Operations Processesunmatched
Performance Analysisunmatched
Portfolio Accountingunmatched
Private Fundingunmatched
Process Improvementunmatched
Public Accountingunmatched
Reconciliationunmatched
Time Managementunmatched
Venture Capitalunmatched
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