Fund Accountant - Senior Private Equity / Venture Capital - Remote - Hybrid

Job Overview

Join a distinguished leader in the investment management sector specializing in bespoke investment management, reporting, and data management solutions tailored for the global alternative investment landscape. Since our inception in 1998, we have been at the forefront of providing innovative SaaS solutions to a diverse clientele, including fund administrators, pension funds, private equity firms, and family offices. Our expansive platform enhances the operational efficiency of teams engaged in fundraising, deal management, research, investor servicing, portfolio management, and compliance, collectively overseeing more than $10 trillion in assets.

As a Senior Fund Accountant within our Outsourced Accounting and Reporting Services team, you will play a pivotal role in delivering customized accounting and reporting solutions. Reporting to a Fund Controller or Senior Manager, you will work primarily within the private equity domain, ensuring exemplary service and accuracy in financial reporting.

Key Responsibilities

• Monitor cash transactions to guarantee precise and timely accounting entries.
• Assist in the quarterly closing process by compiling NAV statements from investment partnerships for fund of funds clients.
• Prepare and distribute preliminary financial and investor reports, ensuring adherence to formatting and accuracy standards, followed by the dissemination of final reports upon client approval.
• Generate and review periodic client reports, including weekly updates and notifications.
• Facilitate the processing of capital calls and distributions, including notifications to client investors and handling capital call receipts.
• Manage client investor portals and promptly address investor inquiries.
• Prepare audit work papers and coordinate confirmation requests for investments.
• Assist with the preparation of annual partnership income tax returns and Schedule K-1s, including compiling header information and responding to preparer requests.
• Conduct research and provide analysis for ad hoc inquiries as needed.
  
  

Required Skills

• A minimum of a Bachelor's degree in Accounting.
• CPA certification is strongly preferred.
• Proven experience in private equity or partnership investment accounting is strongly preferred.
• Strong technical aptitude with advanced Excel skills.
• Exceptional communication skills.
• Ability to be a self-starter and manage multiple priorities effectively in a fast-paced setting.
  
  

Qualifications

• Attention to detail and accuracy in financial reporting is crucial.
• Demonstrated ability to meet deadlines while managing various tasks concurrently.
  
  

Career Growth Opportunities

This position provides a unique opportunity for professional development within the rapidly evolving financial services and alternative assets ecosystem, paving the way for career advancement and skill enhancement.

Company Culture And Values

We foster a collaborative and inclusive work environment where your insights and contributions are valued at all organizational levels. As a technology-driven company, we take pride in our work and our people while emphasizing a supportive culture.

Compensation And Benefits

• Flexible work arrangement with options for remote or hybrid work and adaptable hours.
• Comprehensive health insurance for you and your family.
  
  

We invite you to apply if you’re looking to make a meaningful impact while advancing your career in a respected firm within the investment management industry.

Employment Type: Full-Time