Senior Fund Accountant

Senior Fund Accountant Overview

• The Senior Fund Accountant is responsible for ensuring the accuracy and timeliness of fund accounting deliverables for assigned funds and vehicles.
• Collaborate closely with the client’s Controller and team to build and enhance internal review functions from the ground up.
• Focus on co-investment entities and legacy funds initially, with scope expected to grow over time.
• Independently recompute, challenge, and sign off on administrator-prepared work products for assigned entities.
• Contribute to the preparation and review of financial statements, incentive allocation models, and supplemental management reports.
• Support the communication of investor notices and inquiries, ensuring accuracy and responsiveness.
• Participate in weekly external calls to align with client needs and deliverables.
• Gain proficiency in key systems, including Investran Live and CRM platforms, to enhance operational efficiency.

Senior Fund Accountant Key Responsibilities & Duties

• Prepare and review capital contribution and distribution calculations, management fee calculations, and monthly cash reconciliations.
• Develop quarterly incentive allocation models based on partnership agreement terms.
• Compile quarterly and annual financial statements, including supplemental management reports.
• Coordinate audit materials and establish effective communication with auditors.
• Manage investor notices and inquiries, ensuring timely and accurate responses.
• Participate in external calls to address client needs and capital activity requirements.
• Maintain advanced spreadsheets and utilize accounting systems like Investran Live.
• Handle ad-hoc tasks and projects to support the team’s objectives.

Senior Fund Accountant Job Requirements

• Bachelor’s degree in accounting, finance, or business is required.
• Minimum of 3 years of accounting experience, preferably in private equity or alternative assets.
• Proficiency in Microsoft Excel for advanced spreadsheet development and analysis.
• Knowledge of Investran Live and CRM platforms is preferred.
• Strong analytical, planning, and organizational skills with attention to detail.
• Ability to work in a dynamic, fast-paced environment and manage multiple projects.
• CPA certification is a plus but not required.
• Unquestionable integrity and ethics are essential for this role.