Senior Fund Accountant

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timePosted 4 days ago location United States salarySalary undisclosed
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Job Description

What you’ll do

  • Contribute to major decisions making regarding team operational policies and procedures
  • Help to define fund administration workflows, applying best practices and process efficiencies
  • Assist in training of team members on processes and monitoring client deliverables
  • Interface directly with clients to deliver an outstanding client experience
  • Perform accounting, analytical, & financial reporting duties, ensuring client and investor activity reporting is prepared and completed appropriately
  • Prepare and review waterfall calculations, capital calls and distributions in accordance with clients’ Limited Partnership Agreements
  • Prepare asset- and fund-level performance metrics (IRRs, TVPI, etc.)
  • Assist in preparing, compiling, and verifying external client and regulatory reporting
  • Prepare financial information for stockholders/investor reports
  • Support annual audits.


  • 2-7 years of experience in Private Equity fund administration and/or in-house
  • Bachelor’s degree required, with a degree in Accounting, Economics, Finance or Business Administration
  • Fundamental knowledge of accounting rules and procedures for private investment funds, including experience with fund-level accounting and reporting
  • Passion for technology and a desire to use technology to improve business operations
  • Provide input and assist in scoping out system requirements and implementing new systems
  • Possess strong analytical skills required in reviewing, researching and resolving issues surrounding accounting and financial matters
  • Excellent client service skills, verbal and written communication
  • Ability to contribute to multiple projects at once without losing track of the details
  • Comfortable with ambiguity, excellent work ethic and likes to take ownership of your work
  • Familiar with annual reporting (audited financial statements)