Fund Accountant | Private Equity Firm

For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.A leading investment firm is seeking a Fund Accountant to support fund accounting, financial reporting, and broader finance operations. This role will work closely with the Senior Accounting Manager and Assistant Controller, as well as internal Legal and Investor Relations teams.ResponsibilitiesFund & Management Company AccountingAssist with wires related to capital distributions, redemptions, and expenses.Support quarterly and annual close, including financial statements, supporting schedules, and valuation-related work.Work closely with the external fund administrator to review and monitor books and records.Prepare quarterly investor reports and supporting schedules.Assist with complex valuations, public comparable analyses, and liquidation waterfalls.Monitor and coordinate the collection of financial data from privately held portfolio companies.Maintain documentation in accordance with finance policies and procedures.Liaise with external auditors and support year-end audit and tax preparation.Investor & Limited Partner SupportPartner with Finance and Investor Relations teams on capital call and distribution allocations.Prepare investor notices and related supporting materials.Track and prepare Limited Partner and portfolio company audit confirmations.Assist with improving and automating the confirmation process.