The Investment Fund Accountant is responsible for assisting the CFO in completion of investment fund accounting and reporting. Primary responsibilities include working with the accounting and investment teams on fund accounting, fund reporting, capital calls, as well as preparing for year-end audit and tax reporting. This role will be responsible for the accounting function of Elevate's investment funds.
Assuring the organization is in the strongest possible position to increase its operation effectiveness, influence, and likelihood that it can accomplish both its mission and move closer to realizing the organization's vision. To be successful in this role, an individual must be able to perform in a satisfactory manner the functions listed below.
The requirements listed below are representative of the knowledge, skills, and/or abilities required to perform each essential duties satisfactorily. We will make reasonable accommodations to enable individuals with disabilities to perform these functions.
To perform this job successfully, an individual must have the following education and/or experience.