LandOffer
Fund Accountant
Job details
- Pay
- $100,000 – $130,000 a year
- Experience
- 2+ years
- Education
- Bachelor's degree
- Posted
- Oct 31, 2026
- Last confirmed open
- Oct 31, 2026
About this role
About The Company
Our client is a global investment firm known for its research-driven approach to public equity markets. With a strong focus on fundamental analysis, the firm manages significant capital across hedge fund and long-only strategies.
Responsibilities
Prepare monthly NAV package Prepare/review monthly internal and external reporting Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees Calculate monthly performance estimates Review and process fund expense payments Review monthly investor statements Coordinate with fund administrator and external auditors to produce audited financial statements Requirements Bachelor’s degree required 2-5 years of public and private accounting experience CPA preferred Strong Excel skills required Ability to master a complex fund structure and logic Salary Range $100,000– $130,000