Senior Fund Accountant
Core
Prepare daily journal entries, produce fund financial statements, monitor cash activity, and track portfolio transactions for private equity funds.
Role type
Senior Fund Accountant
Builds
Fund financial statements, capital accounts, and investor reports
Domain
Private Equity / Fund Administration
Required skills
Journal entry preparation, financial statement production, audit coordination, cash monitoring, capital allocation, return calculation, investor reporting, team training
Preferred skills
Private Equity industry exposure, advanced Excel skills
Technologies
MS Office, Excel
Responsibilities
Prepare and input daily journal entries; Produce fund financial statements including footnotes; Coordinate year-end audits; Monitor daily cash activity; Prepare fund capital activity allocations; Track portfolio company transactions and calculate returns; Produce investor/investment requests; Provide training to junior team members
Seniority
Senior, hands-on IC