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...