Senior Fund Accountant

Overview

• Lead accounting and financial reporting for private equity funds, ensuring compliance with industry standards and regulations.
• Collaborate with cross-functional teams to oversee fund operations and maintain accurate financial records.
• Prepare and review detailed quarterly and annual financial statements for investor reporting and compliance.
• Coordinate audits, liaising effectively with external auditors to ensure timely completion.
• Analyze financial data to support strategic decision-making and operational improvements.
• Develop and implement tailored accounting policies and procedures for fund-specific requirements.
• Provide insights on fund performance and contribute to investment evaluations and strategies.
• Optimize accounting systems and processes to enhance efficiency and accuracy.

Key Responsibilities & Duties

• Manage fund accounting operations, including reconciliations, allocations, and distributions, ensuring accuracy and compliance.
• Prepare financial reports and statements aligned with regulatory standards and investor requirements.
• Collaborate with investment teams to provide accurate financial data for strategic decision-making.
• Ensure compliance with tax regulations and manage tax filings for funds effectively.
• Monitor cash flows and manage liquidity to meet fund obligations and operational needs.
• Support audit processes by preparing necessary documentation and addressing auditor inquiries promptly.
• Implement and maintain advanced accounting systems to streamline operations and reporting.
• Mentor and train junior staff on fund accounting practices and procedures, fostering professional growth.

Job Requirements

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