Senior Fund Accountant

Job Summary

Senior Fund Accountant, a full-time remote position responsible for delivering fund accounting and reporting services to private market customers in real estate, private equity, and venture capital, while shaping the service offering and ensuring a best-in-class client experience.

Key Responsibilities

• Support major decisions regarding team buildout and operational policies and procedures
• Interface directly with clients to deliver an outstanding client experience
• Perform accounting, analytical, and financial reporting duties, ensuring timely and accurate reporting

Required Qualifications

• 3+ years of fund accounting or audit experience with exposure to private equity, venture capital, private credit, and/or real estate funds
• Bachelor's degree in Accounting or related field required
• Experience with complex fund structures, waterfall calculations, and performance metrics
• Experience with annual reporting and audited financial statements
• Passion for technology and a desire to improve business operations