Fund Accountant

Job Description
A client of Insight Global's is seeking a Fund Accountant who will be responsible for assisting and facilitating the
production of financial statements, tax returns and capital-based investor correspondence consistent
with industry standards. The position reports to the client's Controller and Managing Partners.

Responsibilities:
• Support month-end and year-end reporting in compliance with GAAP through coordination and
support to the Firm’s Fund Administrator
• Oversee Accounts Payable (“AP”) activities: process invoices, expense reports and check
requests, manage AP aging, maintaining payable schedules, and resolving any discrepancies
• Manage vendor payments via ACH, checks, and wire transfers
• Reconcile vendor statements, research discrepancies, and maintain vendor files, including
obtaining W-9s
• Prepare and obtain approval for capital calls & distributions notices for Funds and relevant SPEs
• Maintain and review sche...

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