Senior Fund Accountant

Vice President, Senior Fund Accountant

About the Company

Accomplished global investment firm

Industry
Investment Management

Type
Privately Held, Private Equity-backed

About the Role

The Company is in search of a Senior Fund Accountant to join their team. The successful candidate will be responsible for a range of key activities, including the oversight of monthly and daily NAV and portfolio reconciliation, preparation and review of capital calls, distributions, management fees, and IRR calculations. The role also involves monitoring expenses, preparing budgets, and handling financial statements and regulatory reporting. The Senior Fund Accountant will be expected to prepare fund forecasts, performance estimates, and manage ad-hoc projects, as well as review fund legal documents and assist with new fund launches. Additionally, the role requires close collaboration with investment and operation teams for both internal and investor reporting, and coordination with external auditors for year-end audits. Applicants for the Senior Fund Accountant position at the company should possess advanced Excel skills and have a background in public accounting or private equity, with a preference for those who have experience in Big 4 and asset management. A commitment to excellence in work product, strong time management skills, and the ability to work independently as a self-starter are essential. The role also involves overseeing and reviewing the work of the offshore team and administrators, so leadership and supervisory skills are a plus. The ideal candidate will be detail-oriented, proactive, and able to thrive in a fast-paced, dynamic environment.

Functions

• Finance