Job Description
A client of Insight Global's is seeking a Fund Accountant who will be responsible for assisting and facilitating the
production of financial statements, tax returns and capital-based investor correspondence consistent
with industry standards. The position reports to the client's Controller and Managing Partners.
Responsibilities:
• Support month-end and year-end reporting in compliance with GAAP through coordination and
support to the Firm’s Fund Administrator
• Oversee Accounts Payable (“AP”) activities: process invoices, expense reports and check
requests, manage AP aging, maintaining payable schedules, and resolving any discrepancies
• Manage vendor payments via ACH, checks, and wire transfers
• Reconcile vendor statements, research discrepancies, and maintain vendor files, including
obtaining W-9s
• Prepare and obtain approval for capital calls & distributions notices for Funds and relevant SPEs
• Maintain and review schedules of Fund capital movements
• Coordinate and review tax and audit documents for SPEs and Funds, and related entities
• Process journal entries, review and post transactions, and reconcile general ledger accounts for
the management companies
• Reconcile and allocate bank and credit card statements
• Update marketing data quarterly with Fund track record information
• Assist the Controller with requests related to Surprise Examination related to SMAs
• Prepare and file year-end 1099s consistent with IRS procedures
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/.
Required Skills & Experience
• Bachelor’s degree
• 1-3 years of fund accounting experience
• Knowledge of the Firm’s accounting software, Sage 500, and Microsoft Office Suite
• Strong understanding of federal, state and local audit and tax regulations
Nice to Have Skills & Experience
• Investment management industry experience
• Thrives in an entrepreneurial, deadline-oriented environment, is highly collaborative, team oriented, self-motivated, and able to multitask
• Excellent oral and written communication skills with a demonstrated ability to lead a project
Benefit packages for this role will start on the 1st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.