Fund Accountant
Robert Half
Job Description
Job Description
Jeff Abrams is looking for a detail-oriented Fund Accountant to support his client for a financial operations of private equity funds company. This position will play a key role in maintaining accurate fund records, producing periodic financial reporting, and coordinating with internal and external partners on audit, tax, and investor-related matters. The ideal candidate brings strong fund accounting knowledge, sound analytical judgment, and the ability to manage multiple deadlines in a fast-paced environment.
Responsibilities:
• Oversee fund and general partner ledgers by posting expenses, accruals, intercompany activity, investment entries, and partner allocations with a high level of accuracy.
• Prepare quarterly and year-end financial reports for assigned funds, ensuring completeness, consistency, and compliance with reporting standards.
• Support the annual audit and tax reporting process by organizing schedules, responding to requests, and working closely with external service providers.
• Track liquidity across assigned funds and review cash balances to help ensure timely funding of operational and investment activity.
• Calculate and process capital activity, including investor drawdowns and distribution payments, while maintaining accurate supporting records.
• Partner with Investor Relations to address limited partner questions by providing reliable financial information and transaction details.
• Produce recurring and special-purpose analyses or reports requested by management to support business and fund-level decision-making.
If you are interested in this role, please reach out to Jeff Abrams via LinkedIn.
• Experience in fund accounting, fund administration, or a related finance role supporting investment vehicles.• Working knowledge of private equity fund structures, capital activity, and investor allocations.
• Familiarity with NAV calculations and periodic fund performance reporting.
• Strong understanding of general ledger accounting, accruals, and financial statement preparation.
• Ability to manage multiple priorities, meet reporting deadlines, and maintain strong attention to detail.
• Effective communication skills with the ability to collaborate across finance, investor relations, and external partners.
• Proficiency with Excel and financial systems used for fund accounting and reporting.
Vacancy posted 2 days ago
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