Fund Accountant

Columbus, Ohio • $80,000 - $130,000

About the Company:

Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team which is responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets.



  • Assist in the build-out of processes and internal controls to support new funds and accounts
  • Perform fully redundant month-end close processes and calculation of NAV
  • Calculate income distributions and oversee production of capital statements and investor notices
  • Liaise with external auditors and manage the audit process in completion of annual audits
  • Review complex investor allocations / PE style waterfalls
  • Compute investor calls/distributions, allocations, and fees
  • Help oversee and manage the third-party administrator relationship
  • Proactively drive process improvements, efficiency, and reporting enhancements



  • Bachelor’s degree required
  • 3-5 years of experience with a mix of public/private background
  • CPA preferred
  • Experience in controls, audits, public reporting or working with administrators/service providers a plus
  • Have an understanding of a loan origination or PE style/commitment based funds
  • Strong project management and Excel skills
  • Ability to interact with internal departments and external stakeholders


Salary Range:

$80,000 – $130,000




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