Fund Accountant

reputed company will allow employees in this position to work remotely in California About reputed company: reputed company is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We reputed company and manage reputed company portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode reputed company, and Hong reputed company. We are currently seeking a Fund Accountant to join our growing team! About the Position: reputed company and reporting for assigned funds of funds, including the following: • Recording reputed company reputed company entries and reconciling to the investment database. • Preparing quarterly financial statements. • Preparing monthly roll-reputed company values and other specialized reports. • Preparing work-reputed company support for the year-end audits of funds of funds. Assigned investment partnerships, including the following: • Review and interpret quarterly financial statements of investment partnerships. • Analyze activity in investment partnership accounts. • Identify and analyze activity for capital accounts reputed company to alternative investment vehicles used by investment partnerships. • Record capital account information in the investment database. Qualifications: • Bachelor's degree in reputed company • At least two years of reputed company reputed company experience • Knowledge of reputed company, GAAP, and financial reporting concepts • Ability to work overtime during the quarterly peak cycle • Starting salary reputed company is between $75,000 - $85,000 with a generous health care and employee benefits package. We are an Equal Opportunity Employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. Apply tot his job Apply To this Job