Senior Fund Accountant Overview • The Senior Fund Accountant will oversee financial reporting and record-keeping for private equity investment partnerships. • Collaborate with fund controllers to ensure accurate accounting and compliance with partnership agreements. • Utilize cutting-edge technologies within a rapidly growing fund administration arm of a leading organization. • Work remotely with flexibility while contributing to a diverse and empowering workplace culture. • Analyze investment transactions, valuations, and classifications using sound judgment. • Prepare financial statements, capital calls, and distribution notices for assigned partnerships. • Maintain knowledge of current accounting principles and provide advisement on their application. • Contribute to the organization recognized for workplace excellence and rapid client acquisition. Senior Fund Accountant Key Responsibilities & Duties • Record journal entries and maintain general ledger for assigned partnerships. • Reconcile bank accounts and ensure accuracy of financial data. • Prepare capital calls and distribution notices for partnership stakeholders. • Apply partnership agreement terms to financial reporting and allocations. • Review and approve work of cash operations and financial reporting analyst teams. • Analyze investment performance and present results to clients. • Prepare financial statements, tax filings, and management reports. • Advise clients on accounting principles and their proper application. Senior Fund Accountant Job Requirements • Bachelor of Science (BS) degree in Accounting, Finance, or a related field. • Minimum of 3 years of experience in fund accounting; 8 years preferred. • Proficiency in financial reporting and general ledger maintenance. • Strong understanding of partnership agreements and their financial implications. • Experience with investment performance analysis and client presentations. • Knowledge of current accounting principles and developing issues. • Effective use of financial systems and technology tools. • Excellent client service and communication skills.