Senior Fund Accountant (Part-Time)

JOB DESCRIPTION: We are seeking a detail‑oriented and motivated Fund Accountant to join our team supporting a series of private equity funds with a focus on affordable housing.

RESPONSIBILITIES

Assist in preparation and maintenance of fund general ledgers, journal entries, and reconciliations for capital activity and investment transactions. Support the PEFA team in preparation of annual compliance reporting as required by the SEC. Assist in the preparation of quarterly and annual financial statements in accordance with US GAAP. Support the preparation and distribution of investor reporting packages, including capital account statements and financial performance summaries. Contribute to the preparation of capital call and distribution notices in coordination with fund operations. Assist with the coordination of annual audits and tax return processes, including supporting workpapers and auditor/tax requests. Maintain accurate tracking of capital contributions, distributions, and commitments across multiple funds and entities. Assist in updating and creating fund models for investment vehicles. Participate in the preparation of key fund metrics for internal and external stakeholders. Ensure timely and accurate data entry into fund accounting systems and subledgers (e.g., Yardi). Collaborate with asset management, acquisitions, and legal teams to ensure financial accuracy of investment activity. Stay current on accounting guidance relevant to investment funds and affordable housing programs (e.g., Investment fund accounting, HLBV accounting concepts).

QUALIFICATIONS

Bachelor’s degree in Accounting or Finance; CPA or progress toward CPA strongly preferred. 2–5 years of relevant accounting experience, ideally in private equity, public accounting, or real estate investment. Familiarity with fund accounting principles and financial reporting under US GAAP. Exposure to affordable housing investments, tax credit structures, or HLBV modeling is a plus. #J-18808-Ljbffr Vaco Recruiter Services