Senior Fund Accountant
Senior Fund Accountant, a full-time remote position responsible for delivering fund accounting and reporting services to private market customers in real estate, private equity, and venture capital, while shaping the service offering and ensuring a best-in-class client experience.
Key ResponsibilitiesSupport major decisions regarding team buildout and operational policies and procedures
Interface directly with clients to deliver an outstanding client experience
Perform accounting, analytical, and financial reporting duties, ensuring timely and accurate reportingRequired Qualifications3+ years of fund accounting or audit experience with exposure to private equity, venture capital, private credit, and/or real estate funds
Bachelor's degree in Accounting or related field required
Experience with complex fund structures, waterfall calculations, and performance metrics
Experience with annual reporting and audited financial statements
Passion for technology and a desire to improve business operations