
Senior Fund Accountant Position Available
3 days ago
Job Title:
Fund Accounting Specialist,We are seeking a seasoned Fund Accountant to join our team. This role focuses on fund-level accounting while also supporting portfolio company oversight.
Key Responsibilities:
- Manage monthly closes, financial reporting, and GAAP compliance in QuickBooks or similar platforms.
- Record and track interest, fee, and equity income across structured deals.
- Prepare management reports and investor-ready financial statements.
- Support CPAs on tax prep, filings, and fund administration.
- Review financials from 1–5 portfolio companies and flag variances.
- Ensure GAAP-compliant reporting across multiple industries.
- Standardize reporting templates and assist CFOs/finance leads.
Requirements:
- Minimum 5 years of direct fund accounting experience (private equity, private debt, or fund admin required).
- Strong knowledge of U.S. GAAP and multi-entity consolidations.
- Background working with companies in the $10M–$100M revenue range.
- Ability to manage both fund-level and portfolio-level reporting.
- CPA preferred.
- Proficiency with QuickBooks or other accounting platforms.
Traits We Value:
- Clear, concise communicator with excellent documentation skills.
- Operator mindset — adds value beyond compliance and reporting.
- Able to balance recurring closes with special projects.
- Integrity, accountability, and ownership mentality.
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