Senior Fund Accountant

This is a high-impact, fully engaged role within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting Client and Investor Reporting Investor Inquiries and Communications Partnering closely with Investor Relations and the CFO You’ll be reviewing fund administrator work—not preparing it—freeing you up to focus on more analytical and strategic tasks. What Makes This Opportunity Unique? Direct Exposure: Work closely with senior leadership including the CFO and a founding partner. You’ll report directly to a VP who is committed to mentorship and team development. A Collaborative Culture: The team genuinely likes working together and fosters a “work hard, play hard” environment with a strong sense of camaraderie. Growth Mode: The firm recently closed on a fund. There will be additional fund raises in the future. Exceptional Workspace: State-of-the-art offices, on-site gym, locker rooms, daily catered lunches, abundant natural light, and modern breakout areas designed to inspire collaboration. Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or partnership tax Strong analytical, interpersonal, and communication skills CPA designation preferred but not required Eager to be involved in all aspects of fund operations—not just the numbers Work Environment: Hybrid work schedule with in-office presence 3 days a week, remaining 2 days are work from home. . Job ID: 20778 Apply First Name Last Name Email Cell Phone Resume Accepted file types are DOC, DOCX, PDF. Max file size 10MB Upload Your Resume Currently Employed: —Please choose an option— U.S. Citizen or have proof of legal authorization to work in the U.S.? —Please choose an option— How did you hear about us? —Please choose an option— If you were Referred, who referred you? If you chose Other above, please describe. #J-18808-Ljbffr