Senior Fund Accountant

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000016253Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with investment teams to ensure accurate valuations and reporting. Enhance processes and mentor junior accountants in a dynamic environment.Job DescriptionOverviewLead fund accounting operations for diverse private equity portfolios, ensuring compliance with industry standards and regulatory requirements.Collaborate with investment teams to support complex fund structures and deliver accurate fair value assessments.Provide mentorship and technical guidance to junior team members, fostering professional growth and development.Coordinate audit and tax engagements, acting as the primary liaison with external auditors and tax providers.Review and approve NAV calculations, investor reporting packages, and financial statements prepared under US GAAP.Drive efficiency through process improvements, documentation, and implementation of best practices.Respond to investor and client inquiries with clarity and professionalism, acting as a trusted accounting partner.Support onboarding and integration of new team members into the organization’s culture and processes.Key Responsibilities & DutiesManage the full lifecycle of fund accounting, including capital calls, distributions, and investment accounting.Oversee management fee and carried interest calculations, ensuring accuracy and compliance with fund agreements.Review investment valuations in accordance with ASC 820, ensuring well-documented fair value conclusions.Coordinate quarterly and annual financial statement preparation and review under US GAAP standards.Act as the primary point of contact for audit and tax engagements, ensuring timely and accurate deliverables.Support funds with complex legal structures, including SPVs, co-investments, and multi-entity arrangements.Provide coaching and technical guidance to senior and staff fund accountants, reviewing their work for quality assurance.Identify and implement process improvements to enhance efficiency and accuracy in fund accounting operations.Job RequirementsBachelor’s degree in Accounting or Finance; CPA certification preferred.Minimum of 6 years of hands-on fund accounting and reporting experience, preferably in private equity.Strong knowledge of capital activity, valuations, and complex fund structures.Excellent analytical, communication, and presentation skills with great attention to detail.Proficiency in financial modeling and advanced spreadsheet capabilities.Ability to manage multiple priorities in a fast-paced environment and meet deadlines.Self-motivated and capable of working independently in an on-site team setting.Experience with US GAAP and ASC 820 standards for financial reporting and valuations.