What are the responsibilities and job description for the Investment Fund Accountant position at 3 Bridge Networks?
We are looking for an experienced Investment Fund Accountant to join our team at 3 Bridge Networks. In this role, you will be responsible for managing and administering the daily operations of our investment funds.
This includes recording journal entries, preparing financial statements, and performing data analysis. You will work closely with the Portfolio Managers to ensure accurate and timely reporting to investors.
Your responsibilities will include assisting with investor presentations, preparing portfolio company metrics, and reviewing financial statements from operating companies.
To succeed in this position, you must have a strong background in partnership accounting, excellent analytical and problem-solving skills, and the ability to work independently in a fast-paced environment.
- Bachelor's degree in accounting or related field
- Experience with partnership accounting, preferably from real estate, fixed income, VC, PE, or hedge funds
- Strong attention to detail and accuracy
