Senior Associate, Fund Accounting
What We Do
As one of the largest private markets investment firms globally, we provide innovative solutions to institutional and private wealth investors around the world, specializing in flexibility and full-spectrum access. We currently employ approximately 800 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East, and have $1.0 trillion in assets under management and supervision, composed of $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, as of December 31, 2025.
The Opportunity
As a Senior Associate, Fund Accounting, you will serve as a primary operational contact for the department and will provide a superior level of service to stakeholders. You will understand partnership accounting and have experience with financial reporting, preferably with a background in private markets/private equity accounting. In addition, you will assist the team with assigned duties and organizing special projects.
Your Responsibilities
- Review quarterly fund financial statements prepared by other members of the department and third-party administrators
- Audit of fund financial statements
- Assist in valuation of fund investments and valuation of portfolio companies
- Maintain and review cash positions entries for various private equity funds
- Prepare and review journal entries for various private equity funds
- Independently assess and resolve client questions and requests
- Ensure accuracy and timely delivery of client deliverables and oversight of administrators
- Present departments goals and initiatives to internal personnel and existing or prospective clients
Your Background
- Undergraduate degree (B.A., B.S. or B.B.A.) in Accounting or related field
- 3-5+ years’ working experience in Fund Accounting/financial industry setting
- Knowledge of private equity fund services industry preferred
- Must be proficient in Microsoft applications (Word, Excel, PowerPoint)
- Must be detail oriented and organized and possess excellent analytical skills
Benefits
- Enhancing Your Physical and Emotional Health
- Developing Your Career
- Supporting Your Family & Community
- Safeguarding Your Financial Wellbeing