Senior Fund Accountant Overview • The Senior Fund Accountant role offers a dynamic opportunity to contribute to a private equity firm's financial operations and reporting. • Work closely with a lean finance team, including the CFO and Director of Finance, ensuring seamless fund accounting processes. • Engage with investment teams, investor relations, and external service providers to support financial accuracy and compliance. • Enjoy a collaborative work environment with a strong culture, team events, and professional growth opportunities. • Benefit from unique perks such as summer remote weeks, daily lunches, and annual retreats. • Leverage advanced tools and systems, including Investran, to enhance reporting and automation initiatives. • Contribute to process improvement projects, driving efficiency and innovation in fund accounting operations. • This position is ideal for experienced professionals seeking impactful roles in private equity finance. Senior Fund Accountant Key Responsibilities & Duties • Coordinate quarterly fund closings with administrators, reviewing NAV, financial statements, and partner capital allocations. • Review and validate capital calls, distributions, management fees, and carried interest calculations. • Support valuation processes, including data preparation and committee material development. • Manage annual audits, acting as the primary liaison for auditors and fund administrators. • Oversee tax compliance processes, including K-1 reviews and payments coordination. • Prepare investor reports and responses to due diligence questionnaires alongside Investor Relations. • Handle cash management, bank reconciliations, and investment funding activities. • Drive automation and technology initiatives to streamline accounting and reporting processes. Senior Fund Accountant Job Requirements • Bachelor’s degree in Accounting or related field; CPA preferred. • 5–7 years of experience in fund accounting, ideally including Big 4 asset management audit. • Proficiency in US GAAP for investment companies, LPA mechanics, and distribution waterfalls. • Experience with fund structures, including parallel funds, feeders, blockers, and SPVs. • Advanced Excel skills; familiarity with FIS™ Investran is a plus. • Strong analytical skills, attention to detail, and ability to manage multiple priorities. • Comfortable working independently within a lean team structure. • Excellent communication skills, both written and verbal, for stakeholder collaboration.