Fund Accountant

Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within the Debt Strategies vertical.

Requirements

• Prepare monthly and quarterly financial statements with supporting documentation
• Manage daily financial operations including wire and transfer requests
• Perform cash reconciliations and support liquidity tracking
• Prepare and review investor capital account statements
• Collaborate with investment teams to ensure accuracy of fund and asset-level reporting
• Respond to internal and external requests from Investor Relations, Legal, Tax, Treasury, and auditors
• Calculate management and performance fees according to fund agreements
• Assist in maintaining and improving accounting systems and processes
• Participate in weekly calls with New York team members and coordinate across time zones

Benefits

• Full Insurance benefit suite
• Company paid Life Insurance
• Access to benefits concierge service
• Access to Mental Health & Well-Being service
• 401K matching
• Paid Time Off
• 11 Paid Holidays per year
• Tuition Reimbursement
• Paid Parental Leave