Hybrid Fund Accountant: Entry-Level Path & Parental Leave

Acuityfundsolutions; Scottsdale (AZ); Ibrido; USD 55.000 - 75.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid work Scottsdale

PTO with tenure

Paid sick leave

Company holidays

Parental leave

Growth path

Descrizione del lavoro

Acuity Fund Solutions is seeking an Associate Fund Accountant in Scottsdale, AZ to join the Fund Accounting team. You will work hands-on with real client portfolios from day one and follow a clearly defined path to increasing responsibilities.

You will process daily activity, perform reconciliations, assist in investor statements, and support client reporting with a disciplined, checklist-driven approach. The hybrid role offers growth and competitive benefits.

Competenze

• Bachelor's degree in Accounting, Finance, or related field.
• Strong Excel skills.
• High attention to detail and comfort working within structured checklists and controls.
• Clear written communication.

Mansioni

• Process and record daily transaction activity — trades, cash movements, corporate actions — into the fund accounting system on each client's schedule
• Perform cash reconciliations between the accounting system and external account records
• Perform position and price reconciliations, flagging variances for senior review rather than resolving them independently
• Assist in preparing investor statements, fund-level financial statements, and supporting schedules for client reporting packages
• Support processing of investor capital activity — contributions, withdrawals, capital calls, distributions, and transfers — through document review, data entry, and checklist completion
• Maintain organized, audit-ready workpapers for all assigned tasks
• Follow established checklists and procedures precisely, flagging process gaps rather than working around them

Conoscenze

Excel skills

Attention to detail

Clear written communication

Formazione

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

Strumenti

Allvue

Investran

Advent Geneva

Descrizione del lavoro

Acuity Fund Solutions is seeking an Associate Fund Accountant in Scottsdale, AZ to join the Fund Accounting team. You will work hands-on with real client portfolios from day one and follow a clearly defined path to increasing responsibilities.

You will process daily activity, perform reconciliations, assist in investor statements, and support client reporting with a disciplined, checklist-driven approach. The hybrid role offers growth and competitive benefits.