Job Description Insight Global is seeking a hard working and experienced Fund Accountant for a prestigious and rapidly growing client in the Asset Management sector. This role is embedded within the Finance organization and will primarily focus on preparing and reviewing data for their Mid Cap (Middle Market Loan Business) and Warehouse Lending Business. The organization is renowned for its exceptional culture and high employee retention rates. Key Responsibilities: - Prepare and review financial data, ensuring accuracy and compliance with accounting standards - Compile the Trial Balance (TB) and input the Net Asset Value (NAV) Package - Prepare and review financial statements, including balance sheets, income statements, and cash flow statements - Manage Capital Account Statements and oversee Capital Investments - Collaborate with various teams across the organization, including Operations, Corporate, and Finance teams About Our Client: Our client is a global team of investment managers dedicated to delivering exceptional value to investors and shareholders. With over 30 years of proven expertise across Private Equity, Credit, and Real Estate, they are recognized for their integrated business model, strong investment performance, and a value-oriented philosophy centered around their people. Their commitment to excellence and innovation has established them as leaders in the industry. We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .     To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements - 6+ years of experience in Investment Fund Accounting - Proficiency in the full lifecycle of investment funds, including compiling the Trial Balance (TB), inputting the Net Asset Value (NAV) Package, preparing financial statements, and reviewing financial statements - Experience with Capital Account Statements and Capital Investments - Comfortable with a Hybrid Remote schedule (3 days onsite in Midtown Manhattan) - Strong communication skills - Experience with VPM (Investment Accounting System) - Experience with Investron null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.