Fund Accountant: Close, Reconcile & GAAP Reporting

TPG Staffing LLC; Stamford (CT); On-site; USD 65,000 - 90,000; Full time

Job summary

TPG Staffing LLC is seeking a Fund Accountant to support day-to-day fund operations in a financial services setting. The role emphasizes accurate journal entries, balance verification, and preparing GAAP financial statements for audits.

The position requires a BA/BS in Finance or Accounting and 2–5 years of experience, with strong Excel skills (V-Lookups) and attention to detail. Candidates should be capable of multitasking in a fast-paced environment.

Qualifications

• BA/BS in Finance or Accounting required.
• 2–5 years of financial services industry experience or public accounting on a financial services team.
• Strong Excel skills with V-Lookups and formulas.
• Excellent communication, analytical, quantitative and problem-solving abilities.

Responsibilities

• Enter journal entries for month end accruals.
• Enter journal entries for tangible transactions as required.
• Verify that partners/partnerships are in balance.
• Verify that Trial Balance market value ties to Partnership Closing report and Holdings reports.
• Prepare and enter journal entries as required.
• Capital calls/distributions.
• Process distributions from outside investments and break down distributions based on notices.
• Process trades when required.
• Process partner capital calls for assigned funds.
• Process partner distributions for assigned funds.
• Prepare GAAP financial statements for audit purposes and assist with annual audits.

Skills

Excel

Analytical skills

Attention to detail

Education

BA/BS in Finance or Accounting

Tools

GAAP knowledge

Job description

TPG Staffing LLC is seeking a Fund Accountant to support day-to-day fund operations in a financial services setting. The role emphasizes accurate journal entries, balance verification, and preparing GAAP financial statements for audits.

The position requires a BA/BS in Finance or Accounting and 2–5 years of experience, with strong Excel skills (V-Lookups) and attention to detail. Candidates should be capable of multitasking in a fast-paced environment.