Senior Fund Accountant

Milliner Talent Solutions; Indianapolis (IN); On-site; USD 60,000 - 90,000; Full time

Job summary

Milliner Talent Solutions, in partnership with a growing investment management firm, seeks a Senior Fund Accountant to join its accounting team. You will contribute to day-to-day fund accounting activities and help scale operations as the firm grows.

The ideal candidate has 1-4 years of fund accounting experience, strong US GAAP knowledge, and a proactive, detail-oriented mindset. This role offers exposure to diverse investment structures and opportunities for advancement in a dynamic

Qualifications

• 1-4 years of relevant accounting experience.
• Experience in fund accounting or investment management is preferred.
• Strong knowledge of US GAAP.
• Proficient in Excel and accounting software.
• CPA or progress toward CPA is a plus, but not required.

Responsibilities

• Perform day-to-day accounting for investment funds, including journal entries and reconciliations.
• Assist with capital calls, investor distributions, redemptions and related transactions.
• Review fees and carried interest calculations.
• Support NAV calculations and monthly close.
• Prepare financial statements and investor reports.
• Maintain supporting schedules and documentation.
• Coordinate with auditors and tax preparers.
• Resolve discrepancies and ensure policy compliance.
• Collaborate with internal teams to gather data for reporting.
• Identify process improvements for reporting and efficiency.

Skills

1-4 years experience

US GAAP knowledge

Excel proficiency

Multifund experience

Strong communication

Education

Bachelor's degree in Accounting/Finance

Job description

We are partnering with a growing organization in the investment management industry seeking a Senior Fund Accountant to join its accounting team.

This is an excellent opportunity for an accounting professional with 1-4 years of relevant experience who wants to expand their knowledge of investment fund accounting while building a long-term career with a growing company.

The ideal candidate is detail-oriented, analytical, self-motivated, and comfortable working in a fast-paced environment. This position offers exposure to a variety of investment structures, opportunities to improve processes, and the potential for advancement as the organization continues to expand.

Key Responsibilities

• Perform day-to-day accounting activities for investment funds, including journal entries, account reconciliations, and expense tracking.
• Assist with capital calls, investor distributions, redemptions, and other investment-related transactions.
• Review and calculate management fees, advisory fees, and carried interest.
• Support monthly closing activities and net asset value (NAV) calculations.
• Prepare quarterly and annual financial statements, investor reports, and capital account statements.
• Maintain accurate accounting records, supporting schedules, and financial documentation.
• Assist with annual audits and tax preparation by coordinating with external accounting professionals.
• Research and resolve accounting discrepancies while ensuring compliance with established policies and internal controls.
• Collaborate with internal departments to obtain financial information and support reporting requirements.
• Identify opportunities to improve accounting processes, reporting accuracy, and operational efficiency.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field with a strong accounting background.
• 1-4 years of relevant accounting experience, preferably in fund accounting, fund administration, investment management, or public accounting supporting investment funds.
• Understanding of US GAAP and financial reporting principles.
• Familiarity with private equity, private credit, real estate investments, or other alternative investment structures.
• Experience with reconciliations, financial statement preparation, and month-end close processes.
• Strong Excel skills and proficiency with accounting software.
• Excellent analytical, organizational, and problem-solving abilities.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong communication skills and ability to work independently and collaboratively.
• Experience with multi-currency funds, foreign-currency investments, or international transactions is a plus.
• Interval fund accounting or related financial reporting experience is a plus.
• CPA certification or progress toward CPA is a plus, but not required.