Senior Fund Accountant - Private Equity & Investor Finance

Working closely with the Director of Finance and CFO/CCO, the senior accountant will have broad responsibilities across the funds and the management company. This is a hands on, detail-oriented role with exposure to investor relations and deal teams. RESPONSIBILITES: Serve as primary liaison with outsourced fund administrators; review quarterly NAV packages, financial statements, capital calls, and distributions for accuracy and completeness Prepare and maintain internal reporting, financial models, and support schedules related to fund performance, liquidity, and investor allocations (e.g., waterfalls, returns, carried interest) Analyze fund and investment performance, including IRRs, projections, and other key metrics for senior management Support fund liquidity management, including cash forecasting, capital activity, and coordination of investment funding and exits Monitor compliance with fund governing documents and financing arrangements (e.g., partnership agreements, side letters, lines of credit) Support investor reporting processes, including preparation of fund materials and facilitating data collection for investor requests Partner with investment teams on deal execution, portfolio monitoring, and quarterly valuation support; maintain transaction-level documentation Coordinate with external service providers (audit, tax, compliance), including support of audit and tax processes and review of related workpapers Maintain strong internal controls, documentation, and record-keeping; identify and implement process improvements Provide ad hoc analysis and support to the Director of Finance, CFO/CCO, and senior leadership QUALIFICATIONS: Required: BS/BA in Accounting 2-3 years of experience in public accounting that includes audit or tax Advance Excel and PowerPoint skills Strong communication, organization and interpersonal skills Strong attention to detail Flexible mindset and willingness to do what’s require to achieve team goals and meet deadlines. Preferred: CPA a+ Experience working in or with private equity/venture capital clients. AI or data visualization tools #J-18808-Ljbffr