Senior Fund Accountant

Senior Fund Accountant | Global Private Markets Investment Firm | Fully Remote A leading global private markets investment firm with approximately $70+B in AUM is seeking a Senior Fund Accountant to join its growing finance team. This is a direct-hire opportunity supporting a highly respected investment platform with exposure across private equity, secondaries, co-investments, venture/growth equity, and private credit . This role is ideal for a high-performing accounting professional with 3-5 years of experience coming from a Big 4 firm or alternative investment manager who is looking to move beyond traditional fund administration and gain meaningful ownership within a sophisticated investment platform. What Makes This Opportunity Unique Fully remote position Join a premier private markets investor with global reach and a decades-long track record Work directly alongside the Controller and investment operations leadership Be part of a newly built internal review function with significant visibility and growth potential Exposure to private equity, venture capital, co-investments, SPVs, secondaries, and private credit strategies Opportunity to independently review, challenge, and validate fund administrator work rather than simply processing transactions Key Responsibilities Review capital calls, distributions, management fees, expense allocations, and partnership accounting Prepare and review quarterly incentive allocation and waterfall calculations Review quarterly and annual financial statements Coordinate with auditors and support annual audits Review investor communications, capital activity notices, and investor reporting Partner with fund administrators and internal stakeholders to ensure accuracy and timely delivery of reporting Serve as a key reviewer for fund accounting deliverables across assigned funds and co-investment vehicles Analyze and reconcile accounting records, cash activity, and fund performance metrics Desired Background 3-5 years of experience in Big 4 audit, fund accounting, or alternative investments Private equity, private credit, partnership accounting, or alternative asset experience strongly preferred Strong Excel and analytical skills CPA preferred but not required Experience with Investran a plus Ability to operate independently in a fast-paced, high-performance environment Strong attention to detail and intellectual curiosity