This position will be joining a small accounting department, working directly with the Controller in identifying and establishing controls and procedures to manage the financial functions for several Management Companies and their Funds.  We are looking to increase automation and accuracy for our growing business.   As a Fund Accountant you will be responsible for:   Assisting the Accounting Department with duties related to Management Companies and funds. Assisting with creation and management of monthly/quarterly/annual Management Company budgets, tracking actual to plan, and making any adjustments. Assisting with finance duties related to data collection from portfolio companies. Assisti