Senior Fund Accountant
Wall Street Careers®
Alternative asset manager focused on Private Equity Secondaries
RESPONSIBILITIES
Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators, auditors, tax advisors, and legal counsel Produce quarterly and annual LP reports to institutional-grade standardsREQUIREMENTS
4–6+ years of Private Equity Fund Accounting experience Hands‑on operator who can function at a smaller manager Experience with fund accounting, waterfall mechanics, and LP reporting #J-18808-Ljbffr Wall Street Careers®Vacancy posted 1 day ago
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