Senior Fund Accountant - Closed Ended
Core
Senior Fund Accountant responsible for reviewing journal entries, reconciliations, and financial statements for private equity funds, ensuring compliance with fund terms and regulatory reporting.
Role type
Senior IC fund accountant (private equity/alternatives)
Builds
Quarterly and annual financial statements, regulatory reports, and investor tax packs for private equity funds
Domain
Financial services / Private Equity Fund Administration
Required skills
US GAAP/IFRS, ASC 946/820, waterfall mechanics, investor economics, fund accounting platforms (Investran, eFront, Allvue), Excel
Preferred skills
CPA/ACA certification
Technologies
Investran, eFront, Allvue
Responsibilities
Review journal entries, reconciliations, and financial statements prepared by analysts; Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms; Perform variance analysis and resolve discrepancies before reporting deadlines; Prepare and review quarterly and annual financial statements under US GAAP/IFRS; Assist in valuation processes and ensure accurate application of fair value principles; Coach junior accountants on technical accounting concepts and system usage
Seniority
Senior, hands-on IC