Remote Senior PE Fund Accountant - NAV & LP Reporting
MFO Ventures, LLC
- Remote job
MFO Healthcare Partners is seeking a Senior Private Equity Fund Accountant to lead NAV calculations, LP reporting, capital calls, and audit-ready controls for Fund I. The role blends fund accounting with strategic finance support for deal teams and IC discussions across waterfall mechanics and structural questions. The incumbent will own the fund's economics modeling, LP cash flows, and investor communications, while coordinating with fund administration, auditors, and tax advisers. #J-18808-Ljbffr MFO Ventures, LLC
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$90k - $125k
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$88k
...billion of assets. The Fund Accountant role is important in... ...in all aspects of fund reporting including coordinating... ...liquidity management, shadow NAV preparation, oversight... ...analytics to senior management. Essential... ...and works well with remote teams. ~ Individual...Remote workFull timeShift work$150k - $200k
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