Senior Fund Accountant

Overview

• Support accounting and treasury operations for a complex multi-entity investment platform.
• Collaborate with senior accountants and cross-functional teams in a dynamic environment.
• Develop expertise across private equity, hedge funds, and public market strategies.
• Contribute to mission-aligned investing with a focus on financial discipline.
• Utilize advanced Excel workflows and accounting systems for operational efficiency.
• Enhance processes and systems to improve team performance and accuracy.
• Work in a hybrid setting combining in-person collaboration and remote flexibility.

Key Responsibilities & Duties

• Process wire activity, capital calls, subscriptions, distributions, and trading-related payments.
• Monitor due dates and funding requirements for timely cash movements.
• Record and reconcile daily and monthly cash and bank activity.
• Review invoices for proper allocation and prepare for payment processing.
• Prepare month-end close deliverables and related analysis.
• Assist with audit and tax deliverables, including schedules and workpapers.
• Develop and maintain Excel-based tools for streamlined workflows.
• Partner with Operations, Tax, and Investments teams for data integrity.
• Contribute to cross-functional initiatives for enhanced team efficiency.

Job Requirements

• Bachelor’s degree in accounting or related field required.
• Minimum of 3 years of progressive accounting experience preferred.
• Familiarity with private equity, hedge funds, and investment structures.
• Proficiency in Excel and accounting systems essential.
• Strong organizational skills in a deadline-driven environment.
• Experience with tax concepts relevant to investment entities is a plus.
• Ability to work independently and collaboratively within a team.
• Interest in process improvement and systems thinking.
• Experience with Investran or similar fund accounting platforms preferred.