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Senior Fund Accountant

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:

    US$70000 - US$120000 per annum

  • Contact:

    Chris Miller

  • Contact email:

  • Job ref:


  • Published:

    24 giorni fa

  • Expiry date:


Job Role: Senior Fund Accountant

Role & Responsibilities:

Our client, a growing fund administration firm with a focus in Private Equity & Private Credit, seeking a highly motivated Senior Fund Accountant to join their expanding team remotely. The successful candidate will be responsible for the following tasks:
  • Reporting including capital calls, waterfalls, distributions, and carried interest
  • Prepare quarterly reports and review general ledger
  • Assist with financial statements, tax preparation, and projects
  • Collaborate with auditors with year-end audit
  • Coordinate fund tax returns including K-1s
  • Understand Operating Agreements & LPAs
  • Adhoc reporting as requested
  • Client inquiries

Key Skills:

To be considered for this role, applicants must possess the following skills and qualifications:
  • Bachelors degree in Accounting or related field (Masters & CPA a plus)
  • 2-6 years of private equity/private credit sector
  • Strong experience with Microsoft Office particularly Excel
  • Experience with Investran (a plus)
  • Strong analytical and decision-making abilities
  • Excellent communication and interpersonal skills
  • Leadership capabilities with the ability to inspire and motivate a team
  • Sound knowledge of industry regulations and best practices
  • Proficiency in data analysis and financial modeling

The current Fund Administration firm is rapidly expanding in search of motivated individuals to join their team on a remote basis driving the business forward. The current firm offers long term incentive plans, autonomy among leaders, and a new meaning to fund administration.

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