FinStrat Management (βFSMβ) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the companyβs Fund Administration division. Responsibilities include helping ensure client service delivery for fund accounting and administration operations and account analysis and reconciliation. The role involves preparing capital calls, distribution calculations, and investor capital accounts, participating in the annual preparation of year-end workpapers and tax schedules, and preparing financial statements in accordance with GAAP. Furthermore, the role includes assisting in the preparation of tax estimates and tax returns for the funds, ad hoc analysis and reporting, ensuring assignments meet the firmsβ quality standards, identifying and communicating engagement matters, and providing five-star client service.