Senior Fund Accountant

Overview Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries. Responsibilities Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators Prepare shadow books and records for subsequent review Assist in the opening and structuring of new ventures and funds working with other departments Reconcile various accounts and promptly research and correct any variances including the reconciliation of accounts with third party administrators Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures Requirements Bachelor’s degree required 3-5 years of related experience Knowledge of Wall Street Office, LoanIQ, or Advent Geneva preferred CPA preferred Salary $115,000-$130,000 Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr Arrow Search Partners