Senior Fund Accountant

Our client is a leading private credit platform focused on providing financing solutions to middle-market businesses. The firm works closely with private equity sponsors to support buyouts, refinancing’s, and growth capital needs across a wide range of industries.

• Review books and records, financial statements, capital account balances, capital call and distribution notices, and other venture or fund accounting work from fund administrators
• Prepare shadow books and records for subsequent review
• Assist in the opening and structuring of new ventures and funds working with other departments
• Reconcile various accounts and promptly research and correct any variances including the reconciliation of accounts with third party administrators
• Assist in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports
• Research investments for the purpose of ensuring proper accounting treatment and compliance with SEC, tax, and prospectus restrictions and limitations
• Prepare, reconcile, and distribute reports to/from marketing, separate custodians, and investment management
• Coordinate and liaise between fund administrators and external auditors throughout annual audit procedures

• Bachelor’s degree required
• 3-5 years of related experience
• Knowledge of Wall Street Office, LoanIQ, or Advent Geneva preferred
• CPA preferred

$115,000-$130,000

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance

• Staffing and Recruiting