Senior Investment Accountant

Location: Milwaukee, WI (Hybrid, 2-3 days onsite)

Compensation: $85,000-$100,000 + 10% Bonus

About the Opportunity

A growing private investment platform is seeking a Senior Investment Accountant to join its finance team. This role offers exposure to fund accounting, financial reporting, investment transactions, treasury activities, and investor reporting within a collaborative and growth-oriented environment.

Key Responsibilities

• Prepare quarterly and annual fund financial statements and investor reporting packages
• Support capital calls, distributions, and cash management activities
• Assist with investment acquisitions, dispositions, and financing transactions
• Monitor fund liquidity and cash forecasting needs
• Coordinate audit and tax support activities
• Maintain fund accounting records in accordance with GAAP
• Partner with investment, asset management, and accounting teams on special projects and process improvements

Qualifications

Required:

• Bachelor's degree in Accounting or Finance
• 3+ years of accounting experience
• Strong Excel and financial reporting skills
• Excellent analytical and communication abilities

Preferred:

• CPA or CPA-track candidate
• Public accounting experience (Audit or Tax) ideally
• Experience within real estate, private equity, investment management, or professional services

Why Join?

• Strong history of internal promotions and career growth
• Opportunity to move into senior accounting, investment analysis, or asset management roles
• Exposure to institutional investors and private equity fund operations
• Collaborative, energetic culture with a highly visible finance team
• Competitive compensation and bonus structure

Confidential Search: Additional details regarding the organization and investment platform will be shared during the interview process.