Associate - Fund Accounting

Bridgespecialtygroup

**
Prepare fund financial statements
Investor reporting
Reconciliation of cash accounts
** Bridge Specialty Group is seeking an Associate Fund Accountant responsible for preparing fund financial statements and investor reports while working closely with a Fund Controller. The ideal candidate will have 3-5 years of accounting experience, including two years in fund accounting, along with a background in alternative investments. The position offers competitive benefits, including a comprehensive insurance suite, 401K matching, and opportunities for professional development. **

Job Summary

  • The Associate, Fund Accountant will be responsible for preparing fund financial statements, and investor reports and play a key role in all financial reporting processes.
  • Bridge Fund Financial Services is a full-service alternative investment fund administrator providing real-time coordination, value-added services, and detailed reporting to Bridge Investment Group and its investors.
  • We offer a full insurance benefit suite, 401K matching, paid time off, paid holidays, paid parental leave, and tuition reimbursement.

Matching Summary

Match Score: 75

** Bridge Specialty Group is seeking an Associate Fund Accountant responsible for preparing fund financial statements and investor reports while working closely with a Fund Controller. The ideal candidate will have 3-5 years of accounting experience, including two years in fund accounting, along with a background in alternative investments. The position offers competitive benefits, including a comprehensive insurance suite, 401K matching, and opportunities for professional development. **

Skills & Requirements

Must-have

  • Prepare fund financial statements
  • Investor reporting
  • Reconciliation of cash accounts
  • Reconciliation of investment positions
  • Calculate and record fees
  • Advanced MS Excel skills

Nice-to-have

  • Mentorship role for junior analysts
  • Culture of excellence and positivity
  • Teamwork, accountability, empowerment
  • Inclusive environment
  • Sustainability and Responsibility principles

Key Requirements

  • BS in Accounting or MAcc required
  • 3-5 years of overall accounting experience
  • Minimum two years of fund accounting experience
  • Experience with Alternative Investments
  • Experience with Advent Geneva or equivalent
  • CPA Certification preferred
  • Understanding of Fund legal structures
  • Firm understanding of GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter