Senior Fund Accountant

Overview

• Manage financial, tax, and investor reporting for investment funds and corporate entities.
• Collaborate with the Chief Financial Officer to build financial infrastructure for the platform.
• Ensure compliance with Limited Partnership Agreements and investor side letters.
• Develop and maintain budgets for funds and co-investments.
• Forecast capital calls and distributions based on portfolio company performance.
• Oversee third-party administrators, valuation firms, and accounting/tax firms.
• Manage transactional accounting activities, expense allocations, and payments.
• Document and implement repeatable processes for financial operations.
• Support ad hoc projects and initiatives led by the CFO.

Key Responsibilities & Duties

• Prepare and deliver monthly, quarterly, and annual financial reports.
• Ensure timely tax compliance and reporting for all entities.
• Coordinate year-end audits with external auditors.
• Maintain and update complex investor waterfall calculations.
• Collaborate with the investment team on financial forecasting.
• Monitor and manage expense allocations and monthly payments.
• Build efficient and scalable financial processes and procedures.
• Provide strategic insights and recommendations to the CFO.
• Ensure adherence to financial reporting deadlines and standards.

Job Requirements

• Bachelor of Science in Accounting or related field required.
• Certified Public Accountant (CPA) designation preferred.
• Minimum of 4 years of accounting experience; 7 years preferred.
• Proven expertise in financial reporting and compliance.
• Strong organizational and project management skills.
• Ability to work independently in a fast-paced environment.
• Experience managing audits and working with third-party administrators.
• Proficiency in financial forecasting and budgeting.
• Excellent attention to detail and adherence to deadlines.