Fund Accountant

Overview

• Support a growing alternatives platform across Private Equity, Private Credit, and Insurance investment strategies.
• Maintain accurate fund books and records, ensuring compliance with accounting standards.
• Execute monthly and quarterly fund closes, including reconciliations and NAV calculations.
• Collaborate with investment teams and stakeholders to optimize processes and deliverables.
• Oversee third-party administrators and manage audit processes effectively.
• Contribute to process improvement initiatives and system enhancements.
• Work in a hybrid environment, balancing remote and in-office responsibilities.
• Opportunity to advance within a dynamic and high-growth organization.

Key Responsibilities & Duties

• Own the monthly and quarterly close processes for assigned funds and vehicles.
• Prepare and review capital calls, distributions, and investor allocation schedules.
• Calculate and review management fees, incentive fees, and fund economics.
• Lead preparation of financial statements and reporting packages.
• Coordinate year-end audits and liaise with external auditors.
• Support regulatory and client reporting requirements, including relevant filings.
• Oversee deliverables from third-party administrators to ensure accuracy and timeliness.
• Identify opportunities to enhance workflows and implement process improvements.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field required.
• CPA certification preferred, with strong knowledge of US GAAP.
• 2–4 years of fund accounting or audit experience within alternatives.
• Experience with private equity, credit, or insurance investment platforms preferred.
• Proficiency in fund accounting systems such as Allvue, Investran, or similar.
• Advanced Excel skills and ability to manage multiple deadlines effectively.
• Strong communication skills to collaborate with senior stakeholders.
• Commitment to excellence, teamwork, and integrity in all responsibilities.