Senior Fund Accountant

Senior Fund Accountant Overview

• The Senior Fund Accountant will oversee financial reporting and record-keeping for private equity investment partnerships.
• Collaborate with fund controllers to ensure accurate accounting and compliance with partnership agreements.
• Utilize cutting-edge technologies within a rapidly growing fund administration arm of a leading organization.
• Work remotely with flexibility while contributing to a diverse and empowering workplace culture.
• Analyze investment transactions, valuations, and classifications using sound judgment.
• Prepare financial statements, capital calls, and distribution notices for assigned partnerships.
• Maintain knowledge of current accounting principles and provide advisement on their application.
• Contribute to the organization recognized for workplace excellence and rapid client acquisition.

Senior Fund Accountant Key Responsibilities & Duties

• Record journal entries and maintain general ledger for assigned partnerships.
• Reconcile bank accounts and ensure accuracy of financial data.
• Prepare capital calls and distribution notices for partnership stakeholders.
• Apply partnership agreement terms to financial reporting and allocations.
• Review and approve work of cash operations and financial reporting analyst teams.
• Analyze investment performance and present results to clients.
• Prepare financial statements, tax filings, and management reports.
• Advise clients on accounting principles and their proper application.

Senior Fund Accountant Job Requirements

• Bachelor of Science (BS) degree in Accounting, Finance, or a related field.
• Minimum of 3 years of experience in fund accounting; 8 years preferred.
• Proficiency in financial reporting and general ledger maintenance.
• Strong understanding of partnership agreements and their financial implications.
• Experience with investment performance analysis and client presentations.
• Knowledge of current accounting principles and developing issues.
• Effective use of financial systems and technology tools.
• Excellent client service and communication skills.