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Russell Tobin · 19 hours ago

Fund Accountant

Wilmington, DE

Contract

Onsite

Mid, Senior Level

$40/hr - $43/hr

3+ years exp

Russell Tobin is a company focused on alternative investment products, and they are seeking a Fund Accountant to oversee fund accounting, operational controls, and investor reporting. The role involves ensuring accurate financial reporting and managing product lifecycle from launch through liquidation.

ConsultingHuman ResourcesLegalStaffing Agency

Hiring Manager

Sunidhi Jaiswal

Responsibilities

Ensure a best-in-class control environment across internal processes and third-party administrators

Review and analyze NAV calculations, reconciliations, and fee computations for alternative investment funds

Ensure timely and accurate processing of capital calls, distributions, and cash management activities

Support the launch of new products and the wind-down of legacy funds

Act as a key liaison with auditors, tax providers, administrators, and other external partners

Oversee resolution of audit, tax, and administrator inquiries through fund close-out

Partner with portfolio management, legal, tax, finance, accounting, and product strategy teams

Communicate fund performance to investors and address investor inquiries

Deliver customized reporting and support investor-specific requests

Support cross-functional initiatives related to new product accounting, operational enhancements, and technology improvements

Assist investment and business teams with marketing materials and product launches

Qualification

Fund AccountingUS GAAPFinancial ReportingAdvanced ExcelCPAAnalytical SkillsCommunication SkillsOrganizational SkillsCollaborative Mindset

Required

3–7+ years of experience in fund accounting, investment accounting, or public accounting (audit), preferably within closed-end alternative investment or private equity funds

Bachelor's degree in Finance or Accounting; CPA preferred

Strong knowledge of US GAAP and financial reporting for investment companies

Advanced Excel skills; VBA experience a plus

Excellent communication, organizational, and analytical skills

Ability to manage multiple priorities, meet deadlines, and work independently in a fast-paced environment

Strong sense of ownership, accountability, and collaborative mindset