Fund Accountant

Job overview

The Fund Accountant role is onsite in Sonoma, CA, with a stated annual salary range of $105,000–$125,000. The position supports accounting operations across multiple funds, investments, and related entities for a private organization with real estate, operating business, and private investment interests. The accountant maintains accurate fund records and reporting, supports close and audit processes, tracks capital and investment activity, and strengthens financial controls. The work provides timely information for business and investment decisions and supports the organization’s financial operations.

What you'll do

• Maintain general ledgers and prepare reconciliations for multiple funds and entities. Assist with monthly, quarterly, and annual close and reporting
• record capital contributions, distributions, investment activity, and intercompany transactions
• track cash activity
• support investor statements, allocations, audits, tax filings, budgeting, forecasting, and process improvement
• and work with leadership, investment professionals, tax advisors, and auditors.

What we're looking for

Skills & competencies

fund accountant

sonoma ca

haystack consultants

full-time

$105k–$125k

fund accounting

investment accounting

general ledger

financial reporting

capital activity

investor reporting

gaap

401(k) match

bonus opportunity

Work arrangement

• Weekend coverage required

Benefits & perks

• Bonus opportunity, medical, dental and vision benefits, 401(k) match, paid vacation, holidays, and sick time.

Why this role

Accounting work spans multiple funds, investments, and related entities, with exposure to investment activity and financial decisions.

About the employer

Haystack Consultants is hiring for this role. Industry: Portfolio Management and Investment Advice. Sector: 52.