Senior Fund Accountant - Private Equity Firm

Our client, a well-established private equity firm, is looking to hire a Senior Fund Accountant for a hybrid role based in Greenwich, CT. In this position, you will support fund valuations, investor services, and tax compliance activities. This opportunity offers an excellent salary and strong growth potential.

Job Function

• Review cash transactions and reconciliations prepared by fund administrators.
• Assist in the preparation and review of fund, general partner, and co-investor financial statements, including partner capital account statements.
• Analyze and interpret deal documentation for financial reporting purposes.
• Collaborate with fund administrators and communicate necessary information.
• Assist with capital calls and distributions for the funds and co-investors.
  
  
  

Job Requirements

• 6–8 years of experience, preferably from private equity or a mix of public and private equity backgrounds.
• Experience as an administrator or in a similar leadership role is preferred.
• Bachelor’s degree in Accounting or Finance.
• CPA certification is helpful but not required.
• Highly proficient in Microsoft Excel.
• Knowledge of Microsoft Dynamics and/or Allvue is a plus.
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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