Senior Fund Accountant

A $10B private equity and credit fund, based in Greenwich, CT, is seeking an experienced professional to join their team as a Senior Fund Accountant.

Base pay range

$120,000.00/yr - $140,000.00/yr

Additional compensation types

Annual Bonus

Responsibilities

• Manage cash, clearing, and settlements
• Assist with daily reconciliations, monthly close packages, and annual financial statement preparation
• Interact with prime brokers, custodians, fund administrators, and other counterparties
• Support investor relations and legal/compliance teams
• Report directly to the Assistant Controller, Controller, and CFO
• Contribute to the integration of a new accounting/compliance system for the expanding reinsurance business
• Enter trades; oversee trade settlement, trade reporting, and reconciliations
• Assist with month-end close, including monthly financials, investor statements, and NAV calculations
• Support preparation of internal reports (Performance, Valuation, Risk, etc.)
• Assist with year-end audit processes and tax reporting (1099s, K-1s) for all funds
• Help manage data integrity across systems and reporting tools
• Oversee fee calculations and track both fund and employee expenses
• Support regulatory reporting requirements (ADV, Form PF, FATCA)

Qualifications

• Bachelor’s degree in accounting, finance or related field required
• 2 to 8 years of relevant accounting experience
• Open to accounting professionals from financial services environments
• Experience with credit or debt products is a strong plus
• Any hands-on experience with debt instruments is highly preferred

Seniority level: Associate

Employment type: Full-time

Job function: Accounting/Auditing

Industries: Venture Capital and Private Equity Principals