Fund Accounting Specialist
1 week ago
We are seeking a highly skilled Fund Accountant to join our team at Primary Recruiting Services.
**Key Responsibilities:**
* Reporting for multiple funds and a management company
* Calculation, distribution and tracking of capital calls
* Attending investor presentations - reviewing data and accuracy of investments
* Compliance angle - sitting in on investment meetings
* Quarterly and annual Financial reporting
* Assisting with annual audits including SBA & SEC audits
* Fund cash flow and balance management
**Requirements:**
* Bachelor's degree in Accounting or similar from an accredited university
* At least 3+ years of experience in Fund Accounting
* CPA is preferred
**What We Offer:**
* Growth opportunities to a controller or beyond in the next 2-3 years
* Build out accounting department overtime
* Employer paid healthcare
**Why You Should Apply:**
* You will have the opportunity to work with a variety of funds and management companies
* You will be responsible for ensuring the accuracy and compliance of financial reports
* You will have the opportunity to grow your career and take on new challenges
**How to Apply:**
If you are a motivated and detail-oriented Fund Accountant looking for a new challenge, please submit your application.
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