Senior Fund Accountant

Overview

• Serve as a Senior Fund Accountant embedded within a client’s finance team, ensuring seamless operations and collaboration.
• Prepare and review financial statements, incentive allocation models, and capital contribution calculations.
• Support audits, investor inquiries, and ad hoc analyses with precision and expertise.
• Collaborate with internal and external teams to align processes and reporting standards.
• Maintain proficiency in key systems, including Investran Live and CRM platforms.
• Contribute to a dynamic and fast-paced environment, emphasizing integrity and ethics.
• Leverage advanced Excel skills to build and maintain complex financial models.
• Participate in the preparation of supplemental management and performance reporting.

Key Responsibilities & Duties

• Prepare and review financial statements, ensuring accuracy and compliance with standards.
• Support capital contribution and distribution calculations, management fee calculations, and cash reconciliations.
• Coordinate audits and provide comprehensive support schedules for auditors.
• Collaborate with client teams to address investor inquiries and internal requests.
• Ensure adherence to agreed timelines and deliverables with high accuracy.
• Maintain and enhance knowledge of financial systems and reporting platforms.
• Develop and maintain complex spreadsheets for financial modeling and reporting.
• Provide ad hoc analysis and support for client-specific projects.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field.
• Minimum of 4 years of accounting experience, preferably in private equity or partnership accounting.
• Advanced proficiency in Microsoft Excel for financial modeling and analysis.
• Experience with Investran Live or similar platforms is strongly preferred.
• Strong analytical, organizational, and problem-solving skills.
• Excellent interpersonal and communication skills for effective collaboration.
• CPA certification is a plus but not mandatory.
• Demonstrated ability to thrive in a fast-paced, client-focused environment.