Senior Fund Accountant; Part-Time

JOB DESCRIPTION: We are seeking a detail‑oriented and motivated Fund Accountant to join our team supporting a series of private equity funds with a focus on affordable housing.

• Assist in preparation and maintenance of fund general ledgers, journal entries, and reconciliations for capital activity and investment transactions.
• Support the PEFA team in preparation of annual compliance reporting as required by the SEC.
• Assist in the preparation of quarterly and annual financial statements in accordance with US GAAP.
• Support the preparation and distribution of investor reporting packages, including capital account statements and financial performance summaries.
• Contribute to the preparation of capital call and distribution notices in coordination with fund operations.
• Assist with the coordination of annual audits and tax return processes, including supporting work papers and auditor/tax requests.
• Maintain accurate tracking of capital contributions, distributions, and commitments across multiple funds and entities.
• Assist in updating and creating fund models for investment vehicles.
• Participate in the preparation of key fund metrics for internal and external stakeholders.
• Ensure timely and accurate data entry into fund accounting systems and subledgers (e.g., Yardi).
• Collaborate with asset management, acquisitions, and legal teams to ensure financial accuracy of investment activity.
• Stay current on accounting guidance relevant to investment funds and affordable housing programs (e.g., Investment fund accounting, HLBV accounting concepts).

• Bachelor’s degree in Accounting or Finance; CPA or progress toward CPA strongly preferred.
• 2–5 years of relevant accounting experience, ideally in private equity, public accounting, or real estate investment.
• Familiarity with fund accounting principles and financial reporting under US GAAP.
• Exposure to affordable housing investments, tax credit structures, or HLBV modeling is a plus.