Fund Accountant at Grant Thornton, Columbus, Ohio

Company Overview: Grant Thornton is a leading accounting and advisory firm dedicated to helping organizations unlock their potential for growth. With a strong focus on collaboration and innovation, Grant Thornton provides a wide range of services to clients across various industries, including audit, tax, and advisory solutions. As a trusted partner to businesses, Grant Thornton is committed to delivering exceptional service and driving positive outcomes for its clients. Key Responsibilities For Fund Accountant: - Perform daily reconciliation of fund activity, including cash, positions, and market values - Prepare and analyze financial statements for investment funds - Assist in the preparation of regulatory filings and compliance reports - Participate in the audit process and address audit inquiries - Monitor fund performance and conduct variance analysis - Collaborate with internal teams to ensure accurate and timely reporting - Identify and resolve discrepancies in fund accounting records - Stay up-to-date on industry regulations and accounting standards Required Qualifications: - Bachelor's degree in Accounting, Finance, or related field - CPA certification or progress towards obtaining CPA - 2+ years of experience in fund accounting or related financial roles - Strong knowledge of GAAP and financial reporting standards - Proficiency in accounting software and Microsoft Excel - Excellent analytical and problem-solving skills - Ability to work effectively in a fast-paced, deadline-driven environment - Strong attention to detail and accuracy Desired Skills: - Experience with fund accounting software such as Advent Geneva or Investran - Knowledge of alternative investment products and structures - Familiarity with SEC regulations and compliance requirements - Ability to work independently and as part of a team - Effective communication and interpersonal skills Compensation & Benefits: The annual salary range for the Fund Accountant position at Grant Thornton in Columbus, Ohio is $60,000 to $80,000, commensurate with experience and qualifications. In addition to competitive compensation, Grant Thornton offers a comprehensive benefits package, including health insurance, retirement plans, paid time off, professional development opportunities, and a supportive work environment that promotes growth and work-life balance. How to Apply: To apply for the Fund Accountant position at Grant Thornton in Columbus, Ohio, please visit our careers page on the company website and submit your resume and cover letter online. We appreciate your interest in joining our team and look forward to reviewing your application.