Senior Fund Accountant

Overview

This Senior Fund Accountant will manage a portfolio of fund clients and serve as a key point of contact for financial reporting, accounting accuracy, and service delivery.

Responsibilities

• Manage end-to-end fund accounting for multiple client funds
• Prepare and review NAV packages and financial statements
• Oversee capital activity, investor allocations, and expense accruals
• Act as primary liaison with clients, auditors, and tax professionals
• Review work prepared by junior accountants
• Ensure compliance with fund documents and service level agreements

Requirements

• Bachelor’s degree in Accounting or Finance
• 4–7 years of fund accounting or fund administration experience
• Strong understanding of PE, VC, or hedge fund structures
• Client-facing experience strongly preferred
• CPA or CPA-eligible a plus