Fund Accountant: Reporting & Valuations

Ledgent Finance & Accounting; Raleigh (NC); On-site; USD 75,000 - 110,000; Full time

Job summary

Ledgent Finance & Accounting is seeking a Fund Accountant to support financial reporting, fund operations, and investor reporting for multiple investment funds. The role provides exposure to GAAP, ASC 946, valuations, and fund administration in a collaborative, growth-focused environment.

Responsibilities include preparing GAAP financials, supporting capital calls and distributions, coordinating with third-party administrators, and assisting with audits, tax reporting, and investor reporting.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3+ years of fund accounting experience.
• Strong GAAP knowledge and fund accounting experience.
• Advanced Excel skills required.
• Experience with PE/VC or alternative investments preferred.

Responsibilities

• Prepare quarterly and annual financial statements in accordance with GAAP and ASC 946.
• Support capital calls, distributions, and investor capital account reporting.
• Coordinate with third-party fund administrators to maintain accurate financial records.
• Assist with investor reporting, audits, and tax reporting processes.
• Support valuation and compliance reporting activities.
• Identify and implement process improvements.

Skills

GAAP knowledge

Investment fund accounting

Financial reporting

Advanced Excel

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Investran

eFront

Allvue

Excel

Job description

Ledgent Finance & Accounting is seeking a Fund Accountant to support financial reporting, fund operations, and investor reporting for multiple investment funds. The role provides exposure to GAAP, ASC 946, valuations, and fund administration in a collaborative, growth-focused environment.

Responsibilities include preparing GAAP financials, supporting capital calls and distributions, coordinating with third-party administrators, and assisting with audits, tax reporting, and investor reporting.