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.
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.
General Accounting & Financial Close
Maintain general ledger accuracy in accordance with applicable accounting standards
Perform balance sheet, cash, and intercompany reconciliations
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
Assist with valuation processes for public and private investments
Prepare investor capital

📌 Investment Fund Accountant (King City)
🏢 Vaco
📍 King City