Senior Fund Accountant

Responsibilities

• Oversee the preparation and review of monthly, quarterly, and annual fund financial reporting
• Manage relationships with third-party fund administrators and review deliverables for accuracy and completeness
• Monitor fund cash activity, capital calls, distributions, and investment transactions
• Support valuation processes and performance reporting for investment portfolios
• Cook up annual audits and assist with tax compliance activities
• Review financial reporting for related entities and ensure timely completion of reporting requirements
• Partner with Accounting, Legal, Investor Relations, and Investment teams on operational and reporting matters
• Absorb assistance with special projects and process improvement initiatives as needed

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field; CPA preferred
• 3+ years of experience in public accounting, fund accounting, private equity, venture capital, or investment management
• Experience with fund accounting, investment valuations, and investor reporting
• Ability to manage external service providers and coordinate multiple deadlines
• Strong Excel skills and excellent analytical, organizational, and communication abilities

Pay

USD115000 - USD125000 per year

Schedule

Hybrid, with in-office expectations 3 days/week