Senior Fund Accountant

Role Overview:
Seeking a Senior Fund Accountant to oversee fund accounting operations ensure accurate NAV reporting and provide technical expertise in private equity fund administration. The role combines hands-on accounting responsibilities with mentorship process improvement and stakeholder engagement.

Key Responsibilities:

Prepare review and validate NAVs financial statements and partner capital statements in compliance with GAAP.

Post reconcile and monitor complex transactions including bank feeds journal entries and investment updates.

Analyze fund agreements and capital/distribution requests to assess impact on accounting and partner capital.

Review accounting entries for complex events such as restructuring acquisitions and investment disposals.

Collaborate with operations teams to resolve exceptions and ensure timely accurate reporting.

Mentor junior team members provide training and serve as a Subject Matter Expert (SME).

Support team leadership in achieving KPIs monitoring performance conducting root cause analysis and implementing process improvements.

Identify opportunities to enhance operational efficiency and deliver high-quality service to clients.

Qualifications:

• 2 years of private equity or fund accounting experience.

• Strong understanding of venture capital private equity fund structures and fund administration.

• Experience interpreting Limited Partnership Agreements.

• Familiarity with Investran or similar fund accounting platforms is advantageous.

• Excellent written and verbal communication skills; able to explain technical concepts clearly.

• Highly organized detail-oriented and able to manage multiple priorities.

• Demonstrated leadership and mentorship capabilities with a proactive approach to process improvement.