Senior Fund Accountant

Job Overview

Responsibilities

• Fund Accounting: Support accounting activities for private investment vehicles, including reconciliations, accruals, financial reporting, and coordination with third-party service providers.
• Investor Reporting: Assist with investor reporting, capital activity, performance reporting, and valuation support while maintaining accurate financial records.
• Management Company Accounting: Prepare month-end reporting, assist with budgeting, variance analysis, cash management, and operating company accounting activities.
• Financial Planning: Support cash forecasting, liquidity planning, and financial analysis to assist with business and operational decision-making.
• Process Improvement: Enhance accounting procedures, reporting workflows, and internal controls while supporting system and process improvement initiatives.
• Cross-Functional Collaboration: Partner with finance, investment, operations, compliance, and investor relations teams to support ongoing accounting and financial initiatives.

Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or a related field is required, CPA is preferred.
• Experience: 4–6 years of accounting experience within public accounting, alternative investments, asset management, or partnership accounting is required.
• Industry Knowledge: Strong understanding of GAAP, partnership accounting, investment accounting, and management company accounting is preferred.
• Technical Skills: Advanced proficiency with Microsoft Excel and experience supporting financial reporting, budgeting, cash forecasting, and accounting systems is required.
• Skills & Attributes: Strong analytical, organizational, and communication skills with the ability to manage multiple priorities, collaborate with senior leadership, and work independently in a fast-paced environment are required.