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The Fund Accountant role is focused on financial reporting and accounting for Unison Investment Management, requiring collaboration with fund administrators, external auditors, and various internal teams. Responsibilities include managing fund financials, performing fee calculations, and improving accounting processes while maintaining strong organizational skills and attention to detail.

The Fund Accounting Analyst is responsible for accounting and financial reporting across investment vehicle entities, collaborating with fund administrators, managing invoices, performing fee calculations, assisting with audits, and ensuring compliance with internal controls, while also supporting the Corporate Finance team and contributing to process improvements.

The Fund Accounting Analyst will report to the Fund Accounting Manager and be responsible for accounting, financial reporting, portfolio analytics, and investor relations across investment vehicles. Key tasks include collaborating with fund administrators, calculating management fees, supporting audits, and developing accounting processes.