Senior Fund Accountant

Overview

• Manage fund accounting, NAV reporting, and investor allocations for private investment funds and SPVs.
• Collaborate with external fund administrators, auditors, and tax providers for financial reporting.
• Analyze investment activity, portfolio valuations, and fund performance metrics.
• Assist with process improvements, automation initiatives, and internal controls enhancement.
• Prepare quarterly and annual financial statements in compliance with US GAAP.
• Support investor reporting and respond to LP requests efficiently.
• Partner with investment, operations, and compliance teams on ad hoc projects and fund launches.

Key Responsibilities & Duties

• Oversee capital calls, distributions, management fees, and waterfall calculations.
• Coordinate with external parties to ensure accurate fund operations and reporting.
• Prepare financial statements and ensure compliance with accounting standards.
• Enhance internal controls and streamline accounting processes.
• Analyze fund performance and provide insights to stakeholders.
• Support automation initiatives to improve operational efficiency.
• Collaborate on new fund launches and special projects.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• 4–8+ years of experience in fund accounting or private equity environments.
• Strong understanding of partnership accounting and private fund structures.
• Proficiency in systems like Allvue, Investran, Geneva, or similar platforms.
• CPA certification or progress toward CPA preferred.
• Advanced Excel skills and ability to thrive in fast-paced environments.
• Experience with capital activity, allocations, and financial reporting for investment funds.