Senior Fund Accountant

Overview

• Manage accounting and financial reporting for private equity funds, ensuring compliance with industry standards and regulations.
• Collaborate with internal teams to oversee fund operations and maintain accurate financial records.
• Prepare and review quarterly and annual financial statements for investor reporting.
• Ensure timely completion of audits and liaise with external auditors.
• Analyze financial data to support strategic decision-making and operational improvements.
• Develop and implement accounting policies and procedures tailored to fund requirements.
• Provide insights on fund performance and assist in investment evaluations.
• Contribute to the optimization of accounting systems and processes for efficiency.

Key Responsibilities & Duties

• Oversee fund accounting operations, including reconciliations, allocations, and distributions.
• Prepare financial reports and statements in compliance with regulatory standards.
• Coordinate with investment teams to provide accurate financial data for decision-making.
• Ensure compliance with tax regulations and manage tax filings for funds.
• Monitor cash flows and manage liquidity to meet fund obligations.
• Support audits by preparing necessary documentation and addressing auditor inquiries.
• Implement and maintain accounting systems to streamline operations and reporting.
• Train and mentor junior staff on fund accounting practices and procedures.

Job Requirements

• Bachelor of Science (BS) in Accounting, Finance, or related field required.
• 3-6 years of experience in fund accounting, private equity, or credit environments.
• CPA certification preferred, with a strong understanding of public/private accounting.
• Proficiency in accounting systems and financial reporting tools.
• Experience working without an administrator is advantageous.
• Strong analytical skills and attention to detail for financial data analysis.
• Excellent communication skills for collaborating with internal and external stakeholders.
• Ability to manage multiple priorities in a fast-paced environment.