Fund Operations Accountant: Treasury & Compliance

Cross Creek Advisors, LLC; Salt Lake City (UT); Presencial; USD 55.000 - 75.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health & dental coverage

401(k) matching

Descripción de la vacante

Cross Creek Advisors, LLC seeks a Fund Accountant in Salt Lake City to support fund operations. The role focuses on treasury, controls and fund operations rather than production bookkeeping.

Qualified candidates have 1–2 years in accounting-related fields, a bachelor’s in accounting/finance, and strong attention to detail. The position requires in-person work with benefits including health and dental coverage and a 401(k).

Formación

• 1–2 years in accounting, audit, fund administration, treasury or fund operations.
• Bachelor’s degree in accounting, finance or related field.
• Detail-oriented with strong control instincts and accuracy.

Responsabilidades

• Run daily cash and review bank activity; maintain cash sheet and LP transaction tracker.
• Set up fund wires and banking recipients/templates; document wire instructions.
• Provide line of credit (LOC) support, including compliance and reporting.
• Review fund expenses and allocations; prepare capital calls and distributions.
• Handle fund entity filings; assist with annual audits and tax work.
• Serve as internal contact for fund data requests from Investor Relations.
• Maintain the finance calendar, deadlines and open-item trackers.

Conocimientos

Reconciliation

Detail-oriented

Team collaboration

Educación

Bachelor's degree in accounting, finance or related field

Herramientas

Excel

Descripción del empleo

Cross Creek Advisors, LLC seeks a Fund Accountant in Salt Lake City to support fund operations. The role focuses on treasury, controls and fund operations rather than production bookkeeping.

Qualified candidates have 1–2 years in accounting-related fields, a bachelor’s in accounting/finance, and strong attention to detail. The position requires in-person work with benefits including health and dental coverage and a 401(k).