Fund Accountant

4 weeks ago


Menlo Park, California, United States Addison Group Full time
Job Title:

Fund Accountant

Job Summary:

Addison Group is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing daily accounting for a set of multi-strategy funds. This role will involve coordinating and reviewing quarterly administrator accounting packages, partner capital and financial statements, and calls/distributions to partners.

Key Responsibilities:
  • Coordinate and review quarterly administrator accounting packages
  • Partner capital and financial statements
  • Assist in preparation of tax estimates and tax returns for the funds
  • Work closely with the investment team to ensure accurate and timely financial reporting
Requirements:
  • Bachelor's degree in Accounting or Finance
  • 1-3+ years of experience in fund tax and/or fund accounting
  • Strong analytical and problem-solving skills
  • Excellent verbal and written communication skills
  • Ability to work onsite daily
Why Choose Addison Group:
  • Negotiate high salaries using U.S. Bureau of Labor Statistics
  • Eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
  • Permanent employment opportunities
  • Connections with renowned organizations
  • Options for employment near your home
Equal Opportunity Employer:

Addison Group is an Equal Opportunity Employer. We provide equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws.


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