Senior Fund Accountant

Overview

• Lead fund accounting operations for a dynamic finance team in a hybrid work environment.
• Ensure accurate preparation and review of financial statements and capital calculations.
• Collaborate with internal and external teams to streamline processes and reporting standards.
• Support audits, investor inquiries, and ad hoc analyses with precision and expertise.
• Utilize advanced financial systems and tools to enhance operational efficiency.
• Contribute to a fast-paced environment emphasizing collaboration, integrity, and innovation.
• Leverage advanced Excel skills for complex financial modeling and reporting tasks.
• Participate in the development of supplemental management and performance reporting.

Key Responsibilities & Duties

• Prepare and review financial statements, ensuring compliance with industry standards.
• Manage capital contribution and distribution calculations with precision and timeliness.
• Coordinate audits and provide detailed support schedules for auditors.
• Address investor inquiries and internal requests with professionalism and accuracy.
• Ensure adherence to timelines and deliverables with high accuracy and reliability.
• Enhance knowledge of financial systems and reporting platforms for operational excellence.
• Develop and maintain complex spreadsheets for financial modeling and analysis.
• Provide ad hoc analysis and support for client-specific financial projects.

Job Requirements

• Bachelor’s degree in accounting, finance, or a related field is required.
• 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 are essential.
• 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.