Senior Fund Accounting Specialist

Job Summary

To support the financial services sector, the full-time Senior Fund Accounting Specialist will manage private equity accounting operations, including capital calls and financial statement reporting, while working in a hybrid environment with an average of three days per week in the office.

Key responsibilities

• Understand and execute private equity and fund-of-fund accounting operations and financial statement reporting
• Perform critical accounting activities such as capital calls, distributions, and quarterly valuations
• Manage and mentor associate and entry-level staff to ensure high-quality execution of daily accounting tasks

Required qualifications

• Bachelor's degree in business, accounting, economics, finance, or a related discipline
• Minimum 3 years of experience in fund controllership, fund valuation, and financial statement production
• Experience with investment books and records or fund administration
• Strong analytical skills related to transaction posting and investment trial balances
• Proven ability to communicate effectively with clients and stakeholders