Fund Accountant

Job Description The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers�including counterparties, the third-party administrator, and the custodian�as well as the broader accounting and operations team, while maintaining a high level of responsibility and autonomy over their assigned funds. Key Duties & Responsibilities Key responsibilities include, but are not limited to: Track incoming capital calls, distributions, fund exp…