Fund Accountant Hybrid - NAVs & Investor Reporting

GEM; Charlotte (NC); Hybrid; USD 65,000 - 90,000; Full time

Job summary

GEM is seeking a Fund Accountant to ensure timely, accurate accounting and reporting for its funds. You will work with service providers, the accounting and operations team, and maintain autonomy over your assignments.

The role includes recording NAVs, capital calls and distributions, reconciliations, and generating investor statements, with a hybrid work model (3 days in-office, 2 days remote) and a 40-hour week.

Qualifications

• Bachelor’s Degree in a relevant field.
• 2–4 years of experience.
• CPA preferred but not required.
• Advanced Excel and other MS Office skills.
• Power user of team software and tools, including managing upgrades, updates, and/or enhancements.
• Familiarity and interest in using AI tools and emerging technology.
• Proven ability to produce high-quality work in a fast-paced environment.
• Excellent communication skills, both written and oral.

Responsibilities

• Track and process incoming capital calls, distributions, fund expense payments, payments to GEM, investor subscriptions, and redemptions
• Assist with monthly and quarterly close process for assigned portions of overall GEM portfolio
• Training and review of team’s offshore resources
• Assist with portfolio activity and accounting, including recording monthly/quarterly NAVs, unfunded balances, capital calls, and distributions
• Initiate and track wire approvals
• Open and close accounts
• Reconcile with fund administrator, custodian(s), and external parties
• Generate monthly and quarterly statements for investors

Skills

Advanced Excel

Excellent communication skills

Attention to detail

AI familiarity

Fast-paced environment experience

Education

Bachelor's Degree in a relevant field

Tools

MS Office

Power user of team software and tools

Job description

GEM is seeking a Fund Accountant to ensure timely, accurate accounting and reporting for its funds. You will work with service providers, the accounting and operations team, and maintain autonomy over your assignments.

The role includes recording NAVs, capital calls and distributions, reconciliations, and generating investor statements, with a hybrid work model (3 days in-office, 2 days remote) and a 40-hour week.