About the Company

Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm’s day-to-day accounting and financial reporting activities, with a focus on investment funds, managed accounts, and related operating entities.

Why Work Here

- Dynamic, team-oriented environment where excellence is the standard and innovation drives success. As a rapidly expanding boutique firm, team members enjoy direct access to senior leadership, accelerated learning opportunities, and the ability to make meaningful contributions from day one.

About the Opportunity

General Accounting & Financial Close

- Assist with monthly and quarterly close processes across funds and operating entities
- Prepare and post journal entries, accruals, and adjustments




- Maintain general ledger accuracy in accordance with applicable accounting standards
- Perform balance sheet, cash, and intercompany reconciliations
- Support financial reporting and management reporting requirements

Fund & Investment Accounting

- Support preparation and review of monthly and quarterly Net Asset Value (NAV) calculations
- Record and reconcile investment activity including trades, income, expenses, capital calls, and distributions
- Maintain accurate investment accounting records and supporting schedules
- Assist with cash, position, and NAV reconciliations across funds and accounts

Valuation & Reporting Suppor

- Assist with valuation processes for public and private investments
- Prepare investor capital

📌 Investment Fund Accountant (Aurora)
🏢 Vaco
📍 Aurora