Fund Accounting Specialist

4 days ago


Cleveland, Ohio, United States Murtech Full time
About the Job

The Fund Controller will be responsible for overseeing the financial operations and reporting of our client's evergreen and closed end private investment funds. This includes managing the accounting and financial reporting functions, ensuring compliance with regulatory requirements, and working closely with the other departments to provide updates on the accounting process.

Key Responsibilities:
  • Supervise day-to-day accounting operations of the funds, including wire reconciliation,
  • valuations, fee calculations, and investor allocations
  • Review portfolio performance, ensuring all investment activities are accurately reflected in the financial reports
What We're Looking For:
  • Bachelor's degree in Accounting, Finance or a related field.
  • 10+ years of experience in accounting or finance, with a focus on private equity, hedge funds, fund of funds, or other alternative investments is a plus


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