Senior Fund Accountant

Job Title:

Senior Fund Accountant

Job Description

What You’ll Do:

• Prepare and review capital calls, distribution notices, management fee calculations, and other routine fund activity
• Complete monthly cash reconciliations, expense schedules, and income allocations for assigned funds
• Build and review quarterly incentive allocation models based on partnership agreement terms
• Prepare quarterly and annual financial statements, including Statements of Assets and Liabilities, Operations, Partners’ Capital, and Cash Flows, along with management reporting
• Support interim and year-end audits by preparing requested schedules and communicating with audit teams
• Coordinate investor communications through the investor portal, including notices, statements, and balance updates
• Respond to investor questions in partnership with the client’s internal team
• Track deadlines and manage deliverables to ensure all reporting, capital activity, and client requests are completed on time
• Participate in regular client calls to stay informed on fund activity and upcoming needs
• Develop working knowledge of core systems, including the fund accounting platform and document/CRM tools used by the client

Company Requirements

• Minimum of three years of accounting experience, ideally within private equity, fund administration, or alternative investment entities
• Ability to work in a fast-paced, deadline-driven environment
• Strong attention to detail with the ability to manage multiple priorities
• Interest in taking on new tasks and supporting ad-hoc projects
• Advanced Excel skills with the ability to build clean, well-organized workbooks
• Experience with fund accounting systems such as Investran or similar platforms is a plus
• Strong analytical, communication, and organizational skills
• Collaborative mindset with a focus on client service
• Bachelor’s degree in accounting, finance, or business
• CPA is a plus but not required