Senior Fund Accountant

Overview

• Manage record-keeping and financial reporting for private equity investment partnerships, ensuring accuracy and compliance with accounting standards.
• Collaborate with fund controllers to oversee cash operations and financial reporting analyst teams.
• Analyze investment transactions and valuations, applying sound judgment for proper accounting and classification.
• Prepare capital calls, distribution notices, and financial statements with detailed footnotes.
• Ensure compliance with limited partnership agreements and advise clients on accounting principles.
• Utilize advanced systems and technology for efficient financial management and reporting.
• Provide client-facing services, presenting investment performance and management reports effectively.

Key Responsibilities & Duties

• Oversee journal entries and maintain general ledger for assigned partnerships.
• Reconcile bank accounts and ensure accuracy in financial transactions.
• Prepare and review capital calls and distribution notices for partners.
• Apply partnership agreement terms to financial reporting and allocations.
• Advise clients on current accounting principles and their application.
• Review and approve work of cash operations and financial reporting teams.
• Analyze investment performance and present results to clients.
• Ensure compliance with tax filings and management report requirements.

Job Requirements

• Bachelor of Arts (BA) in Accounting, Finance, or related field required.
• Minimum of 3 years of experience in fund accounting; 8 years preferred.
• Proficiency in financial reporting and investment analysis.
• Strong understanding of limited partnership agreements and accounting principles.
• Experience with advanced financial systems and technology.
• Excellent client service and communication skills.
• Ability to manage and review team outputs effectively.