Senior Fund Accountant

Bellsearchfirm; United States; Hybrid; USD 55.104 - 75.768; Vollzeit

Zusammenfassung

An investment-focused organization is seeking a Fund Accountant for a contract position in Raleigh, NC. This role involves supporting the Finance team with various accounting tasks, including financial statement preparation and U.S. GAAP compliance. Ideal candidates should have a Bachelor's degree in Accounting, 4-6 years of relevant experience, and proficiency in Excel. The position offers competitive pay between $40 and $55 per hour, with a hybrid work model requiring two days on site.

Qualifikationen

• 4–6 years of relevant accounting or fund accounting experience.
• Solid experience with GAAP reporting.
• Experience consolidating multiple entities.

Aufgaben

• Review and prepare third-party consolidated financial statements.
• Ensure compliance with U.S. GAAP standards.
• Prepare audit workpapers and supporting documentation.

Kenntnisse

Proficiency in Excel

Analytical skills

Problem-solving skills

Communication skills

Collaboration skills

Ausbildung

Bachelor’s degree in Accounting

Tools

NetSuite

Oracle

Jobbeschreibung

This range is provided by Bell & Associates, Inc.. Your actual pay will be based on your skills and experience—talk with your recruiter to learn more.

Base pay range

$40.00/hr - $55.00/hr

Contract/Contract-to-Hire

Hybrid in Raleigh, NC (2 days on site/week)

$40-55/hr

Our client, an investment-focused organization, is partnering with our recruiting firm to identify an experienced Fund Accountant for a contract or contract-to-hire engagement expected to last 4–6 months or longer. This role will support the Finance team across a broad range of accounting, reporting, and analysis functions in a fast-paced environment.

The ideal candidate is highly organized, detail-oriented, self-motivated, and comfortable managing multiple priorities while collaborating with cross-functional teams.

Key Responsibilities:

• Review and support the preparation of third-party consolidated financial statements
• Prepare and maintain footnote disclosures for quarterly and audited financial statements
• Ensure compliance with U.S. GAAP standards
• Convert Australian entity trial balances to U.S. GAAP
• Assist with ad hoc financial analyses requested by management or investors
• Compile and reconcile annual tax workpapers
• Prepare audit workpapers and supporting documentation
• Perform fixed asset reconciliations and maintain depreciation schedules
• Complete monthly bank and cash reconciliations
• Oversee quarterly adjustments and upload of operating company trial balances within SS&C
• Prepare and post consolidation and elimination journal entries
• Assist with fixed asset rollforwards, including transitioning preproductive assets to productive status
• Prepare investor distributions and related reporting
• Maintain and update quarterly waterfall, yield, and carried interest calculations
• Support MOIC (Multiple on Invested Capital) table preparation
• Perform segment and entity-level financial analysis

Qualifications & Key Competencies:

• Bachelor’s degree in Accounting
• 4–6 years of relevant accounting or fund accounting experience
• Strong proficiency in Excel and Microsoft Office
• Solid experience with GAAP reporting
• Hands‑on experience consolidating multiple entities, including non-controlling interests
• Foreign currency translation experience preferred
• Experience with NetSuite, Oracle, or similar ERP systems strongly preferred
• Strong analytical, critical thinking, and problem‑solving skills
• Ability to manage deadlines and investor‑driven requests
• Comfortable working in a dynamic, fast‑changing environment
• Strong communication, collaboration, and stakeholder‑facing skills

Engagement Type: Contract or Contract-to-Hire

Duration: 4–6 months+, with potential for extension or conversion based on performance and business needs

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing
• Investment Management

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