Top 654 Fund Accountant Associate Jobs

Fund Accountant Associate
First Trust Capital Management —Chicago, IL
- $110,000 - $130,000 a year
- Email
- Microsoft Word
- Microsoft Outlook
- CPA
- Health insurance
- Dental insurance
Senior Associate - Federal General Ledger Accountant
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- CPA
- Research
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Intuit —Los Angeles, CA
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Intuit —Naperville, IL
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Intuit —Downers Grove, IL
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Intuit —Elgin, IL
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Intuit —Allen, TX
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Intuit —Irvine, CA
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Tax Associate – In-Store
Intuit —Irvine, CA
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Tax Associate – In-Store
Intuit —Chicago, IL
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Intuit —Glenview, IL
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Seasonal Tax Associate – Retail
Intuit —Wilmette, IL
- $24.50 - $28.50 an hour
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Seasonal Tax Associate – Retail
Intuit —Corona, CA
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Seasonal Tax Associate - In-Store
Intuit —Camarillo, CA
- $24.50 - $28.50 an hour
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Seasonal Tax Associate - In-Store
Intuit —Thousand Oaks, CA
- $24.50 - $28.50 an hour
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Tax Associate - TurboTax Store
Intuit —Oxnard, CA
- $24.50 - $28.50 an hour
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Senior Associate, Private Equity w Geneva and/or Investran
Yoh, A Day & Zimmermann Company —Lake Mary, FL
- $63,000 - $90,000 a year
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8d
Tax Support Associate – Retail
Intuit —Thousand Oaks, CA
- $24.50 - $28.50 an hour
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Tax Associate – In-Store
Intuit —Camarillo, CA
- $24.50 - $28.50 an hour
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Tax Associate – In-Store
Intuit —Chino Hills, CA
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Fund Accountant Associate

First Trust Capital Management
Chicago, IL

Apply Now

Job Details

Full-time
$110,000 - $130,000 a year

Benefits

Health insurance
Dental insurance
Paid time off
401(k) 4% Match
Vision insurance
401(k) matching

Qualifications

Microsoft Word
Microsoft Outlook
CPA
Investment management software
Partnership tax expertise
Bachelor's degree
CRM system proficiency

Full Job Description

We’re Hiring

First Trust Capital Solutions L.P. (“FTCS”) is a holding company whose subsidiaries offer a curated spectrum of alternative investments across private equity, venture capital, hedge funds, real estate, and private credit. These solutions are offered in a variety of structures across the accreditation and liquidity spectrums including interval funds, private funds, and direct investments to broker-dealers, investment advisors, family offices, and institutions.

Fund Accountant Associate

Job Type: Full-Time
Wage/Salary: $110,000-$130,000 (Eligible for annual performance based bonuses)
Location(s): Chicago, IL

Summary

A successful candidate will be expected to contribute in the following ways:

Work with the third-party administrator (“TPA”) on a daily basis to ensure a.) the books and records of the funds are maintained completely and accurately b.) financial reporting is carried out on a timely basis in accordance with US GAAP; and c.) investor reporting is completed timely and accurately.
Perform cash management activities such as sending wires for investment company purchases and fund expenses, confirming wire instructions, requesting draws and paydowns on the funds’ lines of credits, and reconciling capital calls.
Assist in preparation of financial statement audits and regulatory compliance reporting.
Review investor K-1s and other tax reporting and filings.
Complete preparation and analytical review of weekly and monthly fund performance and investor reporting.
Support investment and client service personnel on ad-hoc requests.
Assist in special projects as requested.

Education & Experience Requirements

Bachelor’s Degree in Accounting/Finance
Post-graduate work: CPA
2-3 years of experience working for financials services or top-tier accounting firm, with specialization in investment partnerships, hedge fund of funds, mutual funds or private equity.
Excellent verbal, written, analytical, and organizational skills.
High computer proficiency including MS Office (Word, Excel, Outlook), Adobe, CRMs, task management systems, portfolio management systems, etc.
Solid understanding of investment strategies across equities, fixed income, hedge funds, private equity, and real estate.
Exposure to financial reporting, auditing and tax.
Ability to work autonomously. Reliable, sees things through to completion.
Team Player: Able to work with guidance from multiple professionals, prioritize workflow, and deliver on expectations.
Multi-tasking, time management skills, and being able to juggle various projects is very important.

We offer a comprehensive benefits package to support our employees’ well-being

Health & Wellness: Comprehensive medical, dental, and vision insurance
Retirement: 401(k) with up to 4% company match
Paid Time Off (PTO): Flexible Leave Policy

Email resume and cover letter to [email protected]

First Trust Capital Solutions offers a comprehensive benefits package.
First Trust Capital Solutions is an Equal Opportunity and Affirmative Action Employer, M/F/D/V.

Apply Now

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