Senior Fund Accountant

Join a dynamic investment firm as a Senior Fund Accountant, where you will play a pivotal role in shaping the financial landscape of our funds. This hands-on position offers a clear path for career advancement, allowing you to take ownership of critical processes and collaborate closely with senior leadership. Our culture emphasizes teamwork, innovation, and integrity, providing a supportive environment that values your contributions and encourages professional growth.Responsibilities:Lead the daily fund accounting and reporting processes, ensuring accuracy and compliance across all funds and related entities.Oversee and review the work of external fund administrators, auditors, and tax advisors to maintain high standards of financial reporting.Manage the monthly, quarterly, and annual close cycles, delivering timely financial reports and investor communications.Prepare and validate management and performance fee calculations, ensuring alignment with fund documents.Coordinate regulatory and compliance filings, and assist with new fund launches from a financial reporting perspective.Monitor cash flow projections and manage daily cash operations, including capital calls and distributions.Identify and implement process improvements to enhance reporting efficiency and control measures.QualificationsMust-Have:2–5 years of public accounting experience, preferably with a Big 4 or large national firm.Strong background in tax or audit with direct exposure to private equity funds, hedge funds, or alternative investment vehicles.Experience in fund accounting or financial reporting within a public accounting firm, fund administrator, or asset manager.CPA certification preferred.Proficient in U.S. GAAP for investment funds and partnership tax concepts.Strong Excel skills; proficiency in Word and PowerPoint.Ability to work on-site 4–5 days per week.Nice-to-Have:Experience with ERP systems such as SAP or NetSuite.Familiarity with revenue recognition and ASC-742 regulations.Demonstrated ability to manage multiple deadlines and external providers effectively.Excellent communication skills, with the ability to present complex issues and recommendations to senior leadership.Strong attention to detail and a proactive mindset towards ownership and reliability.