Fund Accountant

We are looking for a detail-oriented Accountant to support key accounting activities for a financial services organization. This Contract position will focus on maintaining accurate records across multiple entities, supporting close activities, and preparing documentation for external partners and audit needs. The ideal candidate brings strong accounting knowledge, sound judgment, and the ability to manage recurring deadlines in a fast-paced environment.

Responsibilities:

• Manage month-end close tasks for several entities, ensuring deadlines are met and financial records remain accurate.

• Prepare and post journal entries while verifying supporting documentation and account activity.

• Perform cash reconciliations and investigate discrepancies to maintain reliable balances.

• Compile financial backup and provide requested materials to external third parties in a timely manner.

• Assist with year-end audit preparation by organizing schedules, reports, invoices, and related support.

• Generate recurring and ad hoc reports to help maintain visibility into accounting activity and outstanding items.

• Retrieve invoices and assemble documentation required for submission through external portals.

• Coordinate with internal stakeholders and outside partners to resolve accounting questions and support reporting needs.

Qualifications:

Compensation

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