Our Firm
Theorem Fund Services is a multi-service fund administrator that offers a unique turn-key solution to investment managers. Theorem combines institutional-level technology with strong industry experience and a deep understanding of our clients' needs and goals. We are looking for an organized and driven Fund Accountant to join our growing team. The Fund Accountant will be performing various duties within the fund accounting life-cycle and the various operational functions required to strike a net asset value for private investment funds.
Location
Boca Raton, FL
Hybrid (In-Office and Home)
Job Description
Portfolio Accounting:
Fund/Investor Accounting:
Qualifications
Benefits
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