Fund Accountant

Job Description

Fund Accountant | Investure, LLC

The Tone:
This is a full-time role at Investure, LLC, located in Charlottesville, VA, with a remote option on Fridays. Investure serves as an outsourced investment office, managing approximately $22 billion as of January 2026 for a select number of non-profit endowments and private foundations. The company is responsible for portfolio management, asset allocation, and manager selection across various asset classes. This role is crucial as the Fund Accountant will be an integral member of the Accounting and Treasury team, taking meaningful ownership of the accounting and operations for Investure’s investment vehicles. The position offers an opportunity to build a strong understanding of institutional investment operations, contribute to accurate financial reporting, effective fund operations, and continuous improvement across accounting processes.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: Hybrid – Charlottesville, VA
• Pay: $80000–$90000 yearly
• Team: Accounting and Treasury team, reporting to the Fund Controller
• Mission: Drive accurate financial reporting, effective fund operations, and continuous improvement across Investure’s accounting processes.
• Tech Stack: Investure’s internal accounting system, advanced Excel, double-entry accounting system, automation tools, AI-enabled tools

What You’ll Actually Do
• Fund Closing: Execute key components of the monthly, quarterly, and annual closing processes for Investure’s fund vehicles.
• Transaction Management: Prepare, review, and post investment transactions to the internal accounting system and coordinate and process capital activity for Investure funds.
• Reconciliation & Valuation: Perform reconciliations between Investure’s accounting records and the Fund Administrator’s official books, review monthly and quarterly market values, and resolve any discrepancies.
• External Coordination & Support: Serve as a day-to-day accounting contact with the Fund Administrator and investment managers, assist with reporting and audit support, and provide backup for Client Accounting and Treasury functions.
• Process Improvement: Identify opportunities to improve accounting accuracy, efficiency, and recurring workflows, leveraging technology, automation, and AI-enabled tools.

The Must-Haves
• Background: Early-Career professional with a Bachelor’s degree in accounting, finance, or a related field.
• Experience: 1–3+ years of professional accounting experience, preferably in public accounting, investment management, financial services, or fund accounting.
• Skills: Solid understanding of accounting principles, advanced Excel, effective analytical, problem-solving, organizational, and communication skills, with the ability to take ownership of responsibilities and manage competing deadlines.
• Bonus: CPA or progress toward CPA designation.