What are the responsibilities and job description for the Fund Accountant position at Spectrum Search Group?
I have partnered with a leading Investment firm looking to bring in a Fund Accountant. The ideal candidate will have 2 years of experience from a public accounting firm or investment accounting experience.
They offer:
- Great work-life balance
- Opportunity for growth/tons of exposure
- Amazing company culture
- Competitive pay and benefit package
Responsibilities:
- Compile investor reports and fund returns accurately.
- Compute and distribute capital call and distribution notices as required.
- Collaborate with auditors and tax preparers, reviewing their outputs when necessary.
- Provide assistance to the trading, marketing, and investor relations departments as requested.
This position will pay $75k-$90k depending on experience.
Salary : $75,000 - $90,000