Job Description

Job Description

Job Description

Fund Accountant – Operations, Accounting & Reporting

Salary Range: $110,000 – $140,000/year

Join a dynamic team managing a diverse investment portfolio across asset classes including equities, fixed income, real estate, hedge funds, and private investments.

What You’ll Do

• Oversee monthly close processes, valuations, and reconciliations

• Track investment activity (calls, distributions, fees)

• Prepare performance reports and analytics (returns, benchmarks, attribution)

• Support fund-level accounting and reporting for clients and donors

• Prepare tax forms for charitable trusts

• Collaborate across teams to drive operational excellence

• Lead and support ad hoc projects and reporting requests

What We’re Looking For

• Bachelor’s degree in accounting

• 3+ years in public accounting or financial services

• Strong attention to detail and ability to manage multiple priorities

• Solid understanding of accounting workflows and tools

• Clear communication skills and a collaborative mindset

Pay Details: $110,000.00 to $140,000.00 per year

Search managed by: Mason Willrich

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers
• San Francisco Fair Chance Ordinance

Massachusetts Candidates Only: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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