Senior Fund Accountant

2 days ago Be among the first 25 applicants This range is provided by Segrera Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $110,000.00/yr - $150,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Segrera Associates Segrera Associates is working with a private equity firm that is looking to hire a Senior Fund Accountant. The firm manages multiple investment vehicles and is supported by a lean, collaborative finance team. The Senior Fund Accountant will be responsible for the day-to-day fund accounting and financial reporting for multiple private equity funds and related investment vehicles. This role will work closely with the Controller, CFO, and third-party service providers to ensure timely closes, accurate NAVs, and high-quality investor reporting. The ideal candidate has a strong understanding of private equity fund structures, capital activity, and GAAP, and is comfortable operating in a fast-paced, deadline-driven environment. Key Responsibilities Maintain general ledger and perform monthly and quarterly closes for private equity funds, SPVs, and management company entities Calculate and review fund-level NAVs in accordance with U.S. GAAP Record and reconcile capital calls, distributions, management fees, carried interest, and fund expenses Track partner capital accounts and investment-level activity Prepare quarterly and annual financial statements for funds, including footnotes Support annual audits and coordinate with external auditors Assist with ASC 820 fair value reporting and valuation support in coordination with investment teams Investor Reporting & Operations Prepare and review investor capital statements, IRR calculations, and waterfall models Support LP reporting, including quarterly reports, notices, and ad hoc investor requests Assist with fund formation and onboarding of new investors Compliance & Controls Ensure compliance with fund governing documents (LPAs), side letters, and internal controls Support regulatory filings as applicable (e.g., Form PF, AIFMD support, state filings) Assist with tax reporting coordination, including K-1 support and data provided to tax advisors Process Improvement Identify and implement process improvements related to fund accounting, reporting, and systems Manage relationships with third-party administrators, valuation firms, and tax providers Support fund accounting systems and data integrity Allue/AltaRetrun and QuickBooks experience preferred Qualifications Bachelor’s degree in Accounting or Finance (CPA preferred but not required) 3+ years of experience in private equity, hedge fund, or alternative investment accounting Strong understanding of private equity fund structures, capital activity, and waterfall calculations Experience working with fund administrators and auditors Proficiency with fund accounting systems and Excel Strong attention to detail, organizational skills, and ability to meet tight deadlines Excellent communication skills and ability to work cross-functionally Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Referrals increase your chances of interviewing at Segrera Associates by 2x Medical insurance Vision insurance 401(k) Get notified about new Fund Accountant jobs in Miami, FL. #J-18808-Ljbffr Segrera Associates