Fund Accounting Associate (Fund Administration)

About the Role

CLA is seeking a Fund Accounting Associate to join their Fund Administration Group.

Key Responsibilities

• Maintain fund accounting records and general ledger activity for investment funds.
• Prepare bank, cash, and balance sheet reconciliations.
• Assist with monthly, quarterly, and annual financial statement preparation.
• Process accounts payable, cash disbursements, cash receipts, and other fund transactions.
• Support capital call and distribution activities, including investor communications.
• Prepare investor capital account statements and reporting packages.
• Assist with management fee calculations and expense allocations.
• Help coordinate audit support requests and prepare workpapers.
• Research and resolve accounting issues while ensuring compliance with applicable accounting standards.
• Build and maintain strong relationships with clients, investors, and internal team members.
• Continuously develop knowledge of investment fund structures, accounting principles, and industry technology platforms.

Requirements & Tech Stack

• Experience: Accounting and financial experience is preferred.
• Education: Bachelor's degree is required. A combination of related experience, education, and training may be accepted in lieu of a degree.