The Fund Accountant will take charge of the day to day accounting function for the company's close ended and open ended funds. In addition to accounting responsibilities, the Fund Accountant will assist the Fund Accounting Manager with the fund reporting function, including the preparation of the quarterly investor reports, annual audits, annual budget reporting and debt

This position is responsible for the day to day accounting and quality of deliverables of the company's close ended and open ended funds and is responsible for the integrity and timeliness of the fund(s) financial close and financial and investor reporting with respect to GAAP, company policies and contractual agreements. This individual is a hands on, experienced, proact

Reporting to the Director, Financial Reporting and working alongside the accounting and reporting teams, the Staff Accountant, Financial Reporting is a highly visible role that will support both full cycle accounting and reporting as well as ad hoc projects and analysis. This role will support Realterm Transportation ("Realterm") and its Funds in enhancing the financial r