Fund Accountant

SNI Financial has partnered with a leading global investment manager with an outstanding reputation, exceptional leadership, incredible benefits, and a collaborative culture that invests in the long-term growth of its employees. Due to continued growth, they are seeking a Fund Accountant to join their team.

Why You'll Love This Opportunity...

✔ Hybrid work schedule (2 days a week)

✔ Outstanding compensation & benefits (25 days PTO)

✔ Highly visible role with tremendous career growth

✔ Collaborative, high-performing team

✔ Exposure to sophisticated alternative investment funds

What You'll Do...

• Prepare journal entries, account reconciliations, allocation schedules, and fund financial reporting
• Prepare GAAP financial statements, investor reporting, and capital call/distribution notices
• Partner with auditors, tax professionals, and internal business teams
• Support fund operations and reporting for complex investment structures

What We're Looking For...

• 1–2 years of accounting experience
• Public accounting (Big 4 or large regional preferred), fund administration, or investment accounting experience
• Bachelor's degree in Accounting or Finance
• CPA or CPA candidate (preferred)
• Strong Excel skills with excellent analytical and problem-solving abilities
• Self-starter with exceptional attention to detail and a desire to build a long-term career within investment management

If you're looking to transition into—or continue building your career within—alternative investments, this is an outstanding opportunity to join a best-in-class organization with exceptional long-term growth potential.