Fund Accountant

Job overview

The Fund Accountant role is onsite in Saint Louis, MO, and compensation is not specified. The position joins The Third Group’s investment operations team, with exposure to private equity, venture capital, or hedge fund accounting. The accountant handles day-to-day fund accounting, NAV production, investor records, audit and tax support, and data integrity. The role helps ensure accurate financial reporting and compliant operations across investment vehicles.

What you'll do

• Record investment transactions and reconcile bank accounts
• assist with monthly and quarterly NAV calculations
• maintain general ledgers and perform reconciliations
• process capital calls and distributions
• support waterfall and carried-interest calculations
• respond to investor inquiries
• prepare audit workpapers
• gather tax data
• maintain accounting system data and identify workflow improvements.

What we're looking for

Skills & competencies

fund accountant

saint louis mo

the third group

full-time

fund accounting

investment operations

nav calculations

general ledger

investor reporting

capital calls

audit support

tax support

private equity

venture capital

Work arrangement

• Weekend coverage required

Why this role

Bachelor’s degree in Accounting or Finance required; 1–3 years of accounting experience; CPA pursuit encouraged.

About the employer

The Third Group is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.