Fund & Investment Accountant II

PANGEATWO; Birmingham (AL); On-site; USD 55,000 - 75,000; Full time

Job summary

PANGEATWO is seeking an Accountant II to support fund and investment accounting across domestic entities. This full-time role focuses on financial reporting, journal entries, balance sheet analysis, and maintaining day-to-day records.

You will participate in quarterly reporting, cash forecasting, and audit support while collaborating with investment, tax, treasury, and other teams in a fast-paced environment.

Qualifications

• Bachelor’s degree in Accounting required.
• 1 to 4 years of professional accounting experience.
• Public accounting, CPA, or tax-related experience is beneficial but not required.
• Strong attention to detail with the ability to manage multiple deadlines.
• Effective analytical, written, and verbal communication abilities.
• Comfort working in a fast-paced environment with shifting priorities.
• Proficiency with Microsoft Office and accounting-related software tools.

Responsibilities

• Generate quarterly financial reporting packages for multiple investment and fund-related entities.
• Compile journal entries, reconcile balance sheet accounts, and support general ledger activity.
• Participate in accounting associated with investment purchases, sales, and related transactions.
• Perform cash reconciliations, review cash activity, and assist with forecasting requirements.
• Support external audit engagements by preparing schedules and responding to information requests.
• Provide accounting analysis, internal reporting assistance, and support for special projects.
• Coordinate with investment, tax, treasury, audit, and reporting teams as needed.

Skills

Attention to detail

Analytical ability

Communication skills

Time management

Education

Bachelor's degree in Accounting

Tools

Microsoft Office

Accounting software

Job description

PANGEATWO is seeking an Accountant II to support fund and investment accounting across domestic entities. This full-time role focuses on financial reporting, journal entries, balance sheet analysis, and maintaining day-to-day records.

You will participate in quarterly reporting, cash forecasting, and audit support while collaborating with investment, tax, treasury, and other teams in a fast-paced environment.