Job Description
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 tra...