![Building A Digital PR Strategy: 10 Essential Steps for Beginners [With Examples]](https://buzzsumo.com/wp-content/uploads/2023/09/Building-A-Digital-PR-Strategy-10-Essential-Steps-for-Beginners-With-Examples-bblog-masthead.jpg)
![How One Brand Solved the Marketing Attribution Puzzle [Video]](https://contentmarketinginstitute.com/wp-content/uploads/2025/03/marketing-attribution-model-600x338.png?#)
Senior Fund Accountant
A company is looking for a Senior Fund Accountant with Investran experience to join their finance team. Key Responsibilities Manage fund accounting, NAVs, financial statements, and investor reporting Use Investran to oversee accounting workflows, investment tracking, and reconciliations Coordinate with auditors and tax advisors on K-1s, filings, and compliance Required Qualifications Bachelor's in Accounting, Finance, or related field (CPA/CFA a plus) 3+ years of fund accounting experience, preferably in private equity or asset management Proficiency in Investran is required Strong grasp of GAAP, fund structures (LPs/SPVs), and regulatory requirements Advanced Excel skills and familiarity with financial modeling
A company is looking for a Senior Fund Accountant with Investran experience to join their finance team.
Key Responsibilities
Manage fund accounting, NAVs, financial statements, and investor reporting
Use Investran to oversee accounting workflows, investment tracking, and reconciliations
Coordinate with auditors and tax advisors on K-1s, filings, and compliance
Required Qualifications
Bachelor's in Accounting, Finance, or related field (CPA/CFA a plus)
3+ years of fund accounting experience, preferably in private equity or asset management
Proficiency in Investran is required
Strong grasp of GAAP, fund structures (LPs/SPVs), and regulatory requirements
Advanced Excel skills and familiarity with financial modeling
