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Job Title:
Fund Accountant
Responsibilities:
The Fund Accountant is responsible to coordinate accounting transactions for funds and managed accounts with internal and external providers, review monthly net asset value and performance calculations prepared by an external provider, prepare supporting documentation for fund audits, and perform other accounting responsibilities as required.
Required Qualifications:
Position requires a candidate with a Bachelor’s degree in accounting and a minimum of three years related experience. Proficiency in MS Office with strong Excel skills is required. Successful candidate must be detail oriented with excellent communication skills and the ability to problem solve. CPA designation is preferred.

If you are interested in applying, send your resume and cover letter to resumes@crabel.com. Please include the job title you are applying for in the subject line.