Fund Accountants at Abacus Group, LLC manage critical financial operations for private investment funds in the San Diego metro area. Daily tasks include preparing monthly NAV calculations, reconciling custodian statements with internal records, and generating investor reports using Excel and fund software. The role supports key projects like year-end audits for venture capital portfolios, ensuring compliance with GAAP standards. Candidates need a bachelor's degree in accounting or finance, plus 3+ years in fund administration. Proficiency in Advent Axys or Geneva systems is essential, along with CPA certification. Master reconciliation precision and Excel modeling. Demonstrate strong analytical mindset. Collaborative culture thrives here. Competitive compensation offered.