Hybrid Fund Accountant - NAV, Capital Calls & Reporting

Global Endowment Management, LP; Charlotte (NC); Hybrid; USD 65,000 - 95,000; Full time

Benefits offered by this job

Health insurance

401(k) with employer contribution

Education assistance

Health Savings Account / Flexible Plan

Disability insurance

Life insurance

Job summary

Global Endowment Management, LP seeks a Fund Accountant to ensure timely, accurate accounting and reporting. You will work with counterparties, the third-party administrator, and the custodian, while supporting the broader accounting and operations team.

This role requires meticulous record-keeping, involvement in monthly and quarterly closes, and the ability to manage wire approvals, fund statements, and investor reporting in a fast-paced environment.

Qualifications

• CPA preferred but not required.
• Bachelor’s Degree in a relevant field.
• 2-4 years of experience.
• Advanced Excel and other MS Office skills.
• Power user of team software and tools, including managing upgrades, updates, and/or enhancements.
• Exceptionally organized, with strong attention to detail and a demonstrated ability to maintain accurate records.
• Familiarity and interest in using AI tools and emerging technology.
• Proven ability to produce high-quality work in a fast-paced environment.
• Excellent communication skills, both written and oral.

Responsibilities

• Track and process incoming capital calls, distributions, fund expense payments, payments to GEM, investor subscriptions, and redemptions
• Assist with monthly and quarterly close process for assigned portions of overall GEM portfolio
• Training and review of team’s offshore resources
• Assist with portfolio activity and accounting, including recording monthly/quarterly NAVs, unfunded balances, capital calls, and distributions
• Initiate and track wire approvals
• Open and close accounts
• Reconcile with fund administrator, custodian(s), and external parties
• Generate monthly and quarterly statements for investors

Skills

Advanced Excel

MS Office

AI tools familiarity

Attention to detail

Communication skills

Organization

Education

Bachelor's Degree in a relevant field

CPA (preferred)

Job description

GEM is an independent investment management firm that provides customized solutions for

long-term investors worldwide. Since 2007, we have sought to deliver superior risk-adjusted

returns to our clients by combining disciplined investment research and active portfolio management with exceptional service and enduring partnership. With a global platform, broad institutional investment capabilities, and an experienced team, we design portfolios to meet the unique needs of each investor we serve.

Job Description

The Fund Accountant is responsible for timely, accurate accounting and reporting. They work closely with key service providers—including counterparties, the third-party administrator, and the custodian—as well as the broader accounting and operations team, while maintaining a high level of responsibility and autonomy over their assigned funds.

Key Duties & Responsibilities

Key responsibilities include, but are not limited to:

• Track and process incoming capital calls, distributions, fund expense payments, payments to GEM, investor subscriptions, and redemptions
• Assist with monthly and quarterly close process for assigned portions of overall GEM portfolio
• Training and review of team’s offshore resources
• Assist with portfolio activity and accounting, including recording monthly/quarterly NAVs, unfunded balances, capital calls, and distributions
• Initiate and track wire approvals
• Open and close accounts
• Reconcile with fund administrator, custodian(s), and external parties
• Generate monthly and quarterly statements for investors

Qualifications

Successful candidates will display traits inherent in GEM’s collegial and team-oriented culture, including enthusiasm, honesty, humility, integrity, and curiosity:

• CPA preferred but not required
• Bachelor’s Degree in a relevant field
• 2-4 years of experience
• Advanced Excel and other MS Office skills
• Power user of team software and tools, including managing upgrades, updates, and/or enhancements
• Exceptionally organized, with strong attention to detail and a demonstrated ability to maintain accurate records
• Familiarity and interest in using AI tools and emerging technology
• Proven ability to produce high-quality work in a fast-paced environment
• Excellent communication skills, both written and ora l

Working Conditions

• Position type – Full-time
• Work location – Hybrid (3 days in-office, 2 days remote) subject to manager discretion
• Work environment – Office
• Essential physical requirements – Ability to sit and work on a computer for an extended period
• Competitive, market-based compensation
• Comprehensive medical, dental, and vision health insurance
• Flexible Spending Account / Health Savings Account
• Company-paid short- and long-term disability insurance
• Company-paid life insurance
• 401(k) retirement plan with employer contribution
• Education assistance, including certification, membership reimbursements, and more