Senior Fund Accountant

This position provides pay range information and outlines responsibilities and qualifications for a Fund Accountant role. Base pay range $110,000.00/yr - $120,000.00/yr Key Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals Work closely with Operations team to assist in month end reconciliations with the administrator Support IR team on ad hoc and monthly investor requests, DDQ responses Work closely with General Counsel on the review of fund and investor documents Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch Coordinate with the Management Company Accountants on management fee and incentive forecasts Other duties as assigned Requirements 4+ years of fund accounting experience Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing, Finance, and Other Industries Capital Markets, Venture Capital and Private Equity Principals, and Financial Services #J-18808-Ljbffr