- Where
- Wilmington, DE, US · US · Remote · Remote
- Level
- Mid
Our client, an established financial services organization, is seeking a detail-oriented Fund Accountant to support accounting and financial reporting activities for investment funds.
This is an excellent opportunity for an accounting professional who enjoys working with financial data, managing fund activity and ensuring accurate reporting while gaining valuable experience in investment accounting.
What You'll Do
Prepare and review fund valuations and Net Asset Value (NAV) calculations
Record and reconcile investment transactions, including purchases, sales, income and expenses
Process capital calls, distributions and other fund-related transactions
Support month-end and year-end closing activities, including journal entries and financial reporting
Reconcile cash balances and investment positions with external financial institutions
Ensure accounting activities comply with GAAP and established financial policies
Assist with audit preparation and coordinate with external auditors and tax professionals
Investigate accounting discrepancies and recommend process improvements
Collaborate with internal teams to ensure accurate and timely reporting
What We're Looking For
Bachelor's degree in Accounting, Finance or a related field required
2–4 years of experience in fund accounting, public accounting or financial services
Understanding of GAAP, investment accounting and financial reporting
Experience with fund valuations, reconciliations or investment transactions preferred
Strong Excel skills and familiarity with accounting systems
Excellent analytical, organizational and problem-solving abilities
Strong attention to detail and ability to meet deadlines
Ability to work independently and collaborate effectively with a team
Why Consider This Opportunity?
Professional growth: Build your experience in fund accounting, investment operations and financial reporting.
Collaborative environment: Work alongside experienced professionals in a supportive, team-oriented setting.
Work-life balance: Join an organization that values flexibility and a healthy balance between work and personal life.
Career development: Gain exposure to different areas of financial operations and opportunities to expand your skills.
Established organization: Become part of a stable company that values employee contributions and long-term professional development.
If you're an accounting professional looking for an opportunity to develop your fund accounting expertise, strengthen your financial reporting skills and grow your career , we'd love to hear from you.