
Alternative Title for Senior Fund Accountant
3 days ago
We are seeking a skilled fund accountant to manage fund-level accounting and support portfolio company oversight.
Key Responsibilities:- Manage monthly closes, financial reporting, and compliance with generally accepted accounting principles (GAAP).
- Run full-cycle accounting in QuickBooks or similar, recording and tracking interest, fee, and equity income across structured deals.
- Prepare management reports and investor-ready financial statements, supporting certified public accountants (CPAs) on tax preparation, filings, and fund administration.
- Minimum 5 years of direct fund accounting experience in private equity, private debt, or fund administration 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.
- Clear, concise communication 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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