Fund Accountant - NAV & Investor Reporting (Remote)

Initio Capital; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

Initio Capital is seeking a Fund Accountant in New York, NY. You will support the accounting, reporting, and operations of investment funds, ensuring accurate NAVs and investor statements. You’ll collaborate with finance, operations, and leadership to maintain records and assist audits.

The role requires strong fund accounting knowledge, GAAP, and experience with fund administration. Excellent analytical and communication skills are essential, with proficiency in Investran or eFront preferred.

Qualifications

• This position requires a bachelor’s degree in accounting/finance or a related field.
• Understanding of fund accounting principles and GAAP.
• Experience in investment accounting, fund administration, or general ledger accounting preferred.

Responsibilities

• Maintain daily and monthly fund accounting, including journal entries, reconciliations, and cash management.
• Prepare and review NAV calculations and fund performance reports.
• Support investor reporting, including quarterly statements and ad hoc requests.
• Reconcile fund accounts, bank statements, and investment transactions with internal records and custodians.
• Record capital calls and distributions accurately and timely.
• Assist with audits by providing schedules and reconciliations.
• Identify opportunities to streamline accounting processes and improve reporting accuracy.
• Prepare presentations for senior management and investor communications.

Skills

Fund accounting

GAAP

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting/Finance

Tools

Investran

eFront

Job description

Initio Capital is seeking a Fund Accountant in New York, NY. You will support the accounting, reporting, and operations of investment funds, ensuring accurate NAVs and investor statements. You’ll collaborate with finance, operations, and leadership to maintain records and assist audits.

The role requires strong fund accounting knowledge, GAAP, and experience with fund administration. Excellent analytical and communication skills are essential, with proficiency in Investran or eFront preferred.