Senior Fund Accountant

This is a unique opportunity to gain hands-on experience with complex closed-end structures and have heavy product exposure, working alongside senior leaders as the firm expands its footprint across private markets.What You’ll Do:Support day-to-day fund accounting and reporting for private equity vehiclesPartner with external administrators to reconcile NAVs, capital calls, distributions, waterfalls, and valuationsPrepare financial statements, investor reports, and support audit and tax processesWork closely with investment, operations, and legal teams throughout the deal lifecycle — from investment to exitAssist in designing and improving processes, systems, and controls to scale a growing platformContribute to automation and technology implementation projects for efficiency and transparency