Senior Fund Accountant

Overview

• Serve as a Senior Fund Accountant in a dynamic private equity firm, ensuring accurate financial reporting and operational excellence.
• Oversee accounting functions for flagship and co-investment funds, GP entities, and employee entities.
• Prepare and review quarterly and annual financial statements in compliance with US GAAP and partnership agreements.
• Manage capital call and distribution processes, including LP notices and waterfall calculations.
• Collaborate with valuation teams to analyze portfolio pricing and prepare exhibits for committees.
• Support annual audits and tax return preparation by providing schedules and documentation.
• Contribute to new fund launches, restructurings, and investor onboarding processes.
• Maintain and update financial models and dashboards for performance tracking.

Key Responsibilities & Duties

• Oversee accounting, reporting, and operational functions for private equity funds and related entities.
• Prepare and review financial statements and manage capital call and distribution processes.
• Collaborate with banks for line drawdown and paydown activities.
• Track and reconcile portfolio company activity, including valuations, income, and exits.
• Assist in audits and tax return preparation, providing required schedules and support.
• Develop policies, procedures, and contribute to technology implementation and system enhancements.
• Prepare investor deliverables, ad-hoc requests, and inquiries.
• Work with SPV structures across multiple jurisdictions and coordinate with service providers.

Job Requirements

• Bachelor of Science (BS) degree in accounting, finance, or a related field.
• Minimum of 3 years of experience in fund accounting, with 5 years preferred.
• Proficiency in US GAAP and partnership agreement compliance.
• Strong knowledge of private equity fund operations and financial reporting.
• Experience with valuation processes and portfolio activity tracking.
• Ability to manage audits, tax preparation, and investor relations effectively.
• Excellent analytical skills and proficiency in financial modeling.
• Strong organizational and communication skills for collaboration with stakeholders.