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Fund Accountant

Creative Financial Staffing - Pittsburgh, PA

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Job Description

Fund Accountant Salary: $85K - $100K Location: Pittsburgh Why This Opportunity Stands Out: This isn't your standard Fund Accountant role - it's a chance to step into a visible, high-impact position where you'll collaborate across borders and play a key role in financial decision-making. Global exposure: Partner closely with a dedicated offshore team, giving you international collaboration experience. Career growth: Opportunity to take on managerial responsibilities while sharpening leadership skills. Impactful work: Lead money movement, manage investment distribution waterfalls, and ensure accurate KPIs. Analytical focus: Build financial models and schedules that drive business performance and investment strategy. Stable, growing company: Join a team with a strong reputation and long-term growth outlook. Key Responsibilities: Manage fund accounting processes including investment distribution waterfalls and money movement. Build and maintain financial models, schedules, and performance reports. Collaborate with offshore team to ensure accuracy and efficiency. Track and report on KPIs to support business decisions. Provide guidance and oversight on financial processes with a managerial mindset. Qualifications: Bachelor's degree in Accounting or Finance. Strong background in fund accounting, modeling, and financial reporting. Experience with investment funds or financial services preferred. A unique opportunity to work at the intersection of global collaboration, fund operations, and financial strategy. #LI-HM2 #INSEP2025

Created: 2025-09-25

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