Senior Fund Accountant

A fast-growing private equity firm is seeking a Senior Fund Accountant to join its expanding team. This newly created position, driven by the firm’s continued growth, will support a wide range of fund operations activities including capital calls and distributions, cash monitoring, management fees, valuations, and financial statement preparation. This is an excellent opportunity to gain hands-on experience within a dynamic and growing private equity firm that offers competitive compensation, strong benefits, and long-term growth potential.The ideal candidate will bring 2-5 years of experience in fund administration, fund accounting, corporate accounting, or public accounting with fund clients. Key Responsibilities: Support fund operations including capital calls, distributions, reconciliations, and fee calculationsPrepare financial statements, incentive allocations, and performance reportingCoordinate audits, investor communications, and client deliverablesProcess investment activity and maintain fund data within key systems such as CRM platforms and InvestranQualifications:2-5 years of experience in fund administration, fund accounting, corporate accounting, or public accounting with fund clientsCollaborative, detail-oriented, and willing to take on ad-hoc projectsJob #48391