Senior Fund Accountant

Location: New York, NY

Salary: Commensurate with experience

A large private equity fund is looking to bring on a few new Senior Fund Accountants due to growth. The fund has performed phenomenally well over the years and is expanding rapidly. Great hours (9am-6pm), flexibility to work remotely, and great benefits and compensation are just a few perks that they offer! The Senior Fund Accountant will be responsible for:

Job Description :

  • Review the general ledger for several investment partnership funds
  • Review or prepare journal entries
  • Preparation of waterfalls, management fees and financial statements for various partnerships.
  • Prepare variance analysis to ensure appropriate bookings
  • Prepare capital calls and distributions
  • Timely reconciliation of cash and various balance sheet accounts.
  • Work closely with Investment Relations and Performance and Analytics teams
  • Working closely with our external tax and audit firm to assure the accuracy and timeliness of audits and K-1s
  • Train and mentor junior staff
  • Improving internal controls related to partnership funds
  • Work independently and collaboratively with all levels of employees in all groups
  • Employ superior analytical and problem-solving skills to improve efficiencies 100%

Job Requirements:

  • 2-4 Years of Big 4 Audit (FS Clients) or Fund Accounting (Admin or Fund) Experience Required
  • CPA Preferred but not Required