Senior Fund Accountant

New York,NY, US Experience Mid Level Salary $80,000 - $100,000 per year Job Details Process cash transactions and perform bank reconciliations Record journal entries and maintain the general ledger Prepare and set up workpapers and checklists Prepare financial statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions Liaise directly with clients' independent auditors A bit about us A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf of fund sponsors across the U.S., Canada, and Europe. Known for institutional-grade infrastructure and one of the most experienced teams in the industry, this organization supports private fund sponsors across buyout, real estate, credit, venture capital, and other alternative asset strategies. Why join us? Competitive salary of $80,000–$100,000 based on experience Comprehensive benefits package Hybrid work schedule (3 days in-office, 2 days remote) Opportunity to work with one of the most experienced and longest-tenured teams in the private equity fund administration industry Exposure to a broad range of fund strategies (buyout, real estate, credit, infrastructure, venture capital, and more) Join an organization with institutional-grade, SOC-1 Type 2-certified processes and operating model #accounting-finance #fund-accounting #general-ledger-maintenance #partner-capital-accounts #tier6 #J-18808-Ljbffr