Senior Fund Accountant

📋 Description

• Prepare and review monthly, quarterly, and annual fund financial statements in GAAP.
• Maintain ledgers, record journal entries, and perform reconciliations.
• Calculate and review management fees, carried interest, capital allocations, and waterfalls.
• Support capital calls, distributions, and investor allocations.
• Assist NAV calculations and financial reporting packages.
• Interpret and apply fund documents (LPAs, PPMs, subscription agreements).

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 3+ years fund accounting experience, preferably within private equity or alt investments.
• Strong understanding of fund accounting concepts: allocations, fees, and waterfalls.
• Advanced Excel (Pivot tables, VLOOKUP/XLOOKUP; macros a plus).
• High level of accuracy and attention to detail.
• Excellent written and verbal communication; ability to manage multiple priorities.

🎁 Benefits

• Hybrid work model with flexible schedules.
• Global opportunities for growth and development.
• Collaborative, client-centric team culture.