<p><strong>Interested? Apply today and send your resume via LinkedIn to JC del Rosario — I’d love to connect!</strong></p><p><br></p><p><strong>Fund Accountant</strong></p><p><br></p><p><strong>About the Role</strong></p><p>We’re seeking a <strong>Fund Accountant</strong> to join a leading private investment firm. This is an excellent opportunity for an accounting professional looking to grow in a collaborative, fast-paced environment. You’ll handle partnership accounting, financial reporting, and investor support while gaining exposure to private markets.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Maintain fund and GP ledgers, including investment transactions and allocations</li><li>Prepare quarterly and annual financial statements</li><li>Assist with audits, tax filings, and cash management</li><li>Calculate and process capital calls and distributions</li><li>Respond to investor inquiries and complete ad-hoc reporting</li></ul><p><strong>Benefits & Perks</strong></p><ul><li>Competitive salary plus annual bonus</li><li>100% paid health benefits for employees and dependents</li><li>Profit sharing and equity appreciation plan</li><li>Strong culture of internal promotion and career growth</li></ul>

<p><strong>Want to know more? Apply today and send your resume via LinkedIn to JC del Rosario — let’s explore if this could be the right next step for you.</strong></p><p><br></p><p><strong>What We’re Looking For</strong></p><ul><li>2–4 years of experience in accounting or fund accounting</li><li>Background in public audit (with investment management clients) or experience at a VC/PE fund firm</li><li>Degree in Accounting, Business, or Economics; CPA or progress toward CPA is a plus</li><li>Strong organizational and time management skills</li><li>Ability to thrive in a collaborative, fast-paced environment</li></ul>

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