Senior Fund Accountant
Core
Manage treasury functions, post journal entries, support quarterly reporting, and prepare GAAP financial statements for private equity funds.
Role type
Senior Fund Accountant
Builds
Financial reports, treasury reconciliations, and investor deliverables
Domain
Private Equity Fund Administration
Deliverable
dashboards & analysis
Required skills
GAAP accounting, treasury management, journal entry posting, capital call processing, distribution management, internal control review, financial statement preparation, client communication, Microsoft Office proficiency
Preferred skills
ACA, ACCA, CA, or CPA certification
Technologies
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
Responsibilities
Manage treasury functions including reconciliations, cash reporting, and disbursements; Post journal entries and support quarterly reporting cycles; Assist in GAAP financial statement preparation; Handle capital calls, distributions, and investor inquiries; Maintain and review SOC-1 internal control procedures; Collaborate with clients and teammates to deliver excellence
Seniority
Senior, hands-on IC