Senior Fund Accountant
Core
Own end-to-end fund operations for complex private equity and venture capital funds, including financial accounting, capital calls, distributions, and audit support.
Role type
Senior individual contributor fund accountant
Builds
Financial statements, investor reports, capital account statements, and audit deliverables for private market funds
Domain
Private markets (private equity/venture capital) fund administration
Required skills
Fund accounting (allocations, waterfalls, carried interest, management fees), partnership agreement interpretation, financial statement preparation, audit coordination, cash management, process improvement, SQL, advanced Excel
Preferred skills
Allvue/Zive platform experience, platform migration experience, CPA, public accounting in alternative investments, AI-assisted tools
Technologies
Allvue, Zive, SQL, Excel
Responsibilities
Own end-to-end fund operations for a portfolio of complex funds; Review work of other accountants and provide feedback; Interpret partnership agreements and side letters; Prepare and review quarterly/annual financial statements; Partner with external service providers (banking, legal, audit, tax); Work with software development to implement automation; Serve as technical resource and mentor for junior staff
Seniority
Senior, hands-on IC