Senior Fund Accounting Professional

Job Summary

To support a growing practice in fund accounting, the full-time Senior Fund Accounting Professional will manage critical accounting activities for Private Equity funds, oversee associate staff, and ensure timely and accurate financial reporting while working in a hybrid environment with an average of three days per week in-office.

Key responsibilities

• Understand and execute PE and PE Fund-of-Fund accounting operations and financial statement reporting
• Perform essential accounting tasks such as capital calls, distributions, and quarterly valuations
• Manage and mentor junior staff to ensure high-quality execution of daily accounting activities

Required qualifications

• Bachelor's degree in business, accounting, economics, finance, or related discipline
• Minimum of 3 years of experience in fund controllership, fund valuation, and financial statement production
• Experience with fund administration and investment books and records
• Strong analytical skills related to transaction posting and investment trial balances
• Understanding of private equity funds and regulatory financial reporting principles