Fund Accountant/Senior Fund Accountant
Core
Serve as the primary point of contact for Private Equity clients, ensuring accurate and timely delivery of financial statements, capital call/distribution calculations, and regulatory compliance deliverables.
Role type
Fund Accountant / Senior Fund Accountant
Builds
Financial statements, capital call and distribution notices, audit deliverables
Domain
Private Equity / Investor Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Accounting principles, financial statement review, capital call and distribution calculations, audit support, Limited Partnership Agreement knowledge, Microsoft Excel (Pivot Tables, data analysis), client relationship management
Preferred skills
Private Equity industry knowledge, CPA or equivalent professional qualification
Responsibilities
Coordinate with internal support teams to meet client deadlines, liaise with external auditors for interim and year-end processes, review and provide feedback on financial disclosures and governing documents
Seniority
Mid-level (3-4 years experience)