Job Description

A growing alternative investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day fund operations across its investment platform. You’ll be hands-on with the quarterly close, work closely with the administrator, and help keep the processes around the books running cleanly.

What you’ll do

• Prepare and review NAV calculations, capital activity, and allocations across multiple vehicles
• Draft quarterly financials, partner capital statements, and support the annual audit
• Review administrator work product and follow up on breaks or open items
• Process capital calls, distributions, and cash movements, and keep the supporting documentation tight
• Prepare reconciliations and help maintain controls around cash, investments, and fees
• Respond to investor reporting requests alongside investor relations and tax
• Help onboard new vehicles and improve workflows as the platform grows
• Mentor junior accountants and review their work

Requirements

• 4 to 7 years of fund accounting experience, ideally in private equity, credit, real estate, or hedge funds
• CPA or CPA candidate preferred
• Solid understanding of partnership accounting, allocations, and fund structures like master/feeder and SPVs

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