Senior Fund Accountant, Fund Accounting - Private Equity

What this role involves

The Senior Fund Accountant will support day-to-day accounting and financial statement preparation for private equity fund partnership vehicles. The role requires two to four years of private equity or real estate fund accounting experience and a CPA is preferred. The position is hybrid with a salary range of $95,000 to $105,000.

Skills this posting asks for

• accounting
• financial statements
• gaap
• ifrs
• fund accounting
• private equity
• real estate accounting
• investment company accounting
• asc 820
• fas 157
• microsoft excel
• cash flow analysis
• performance reporting
• audit support
• partner allocations
• distribution waterfalls
• carried interest
• investor relations
• tax support

Requirements

• 2 years of experience
• Level: senior
• Remote policy: hybrid

From the employer’s posting

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven&…