Senior Accountant, Fund

Aquarian

Aquarian is a diversified global holding company with a strategic portfolio of insurance and asset management solutions.

After launching in 2017, Aquarian finalized its first investment in 2018. Since then, Aquarian has grown to approximately $25.6B in assets under management. Aquarian Insurance acquires and operates companies providing retirement income and reinsurance solutions for millions of people. Aquarian Investments deploys capital into opportunities that yield attractive risk-adjusted returns with downside protection for its clients.

Aquarian's approach combines a wide and holistic view of the investment landscape with incisive decision‑making and deep investing acumen. The company invests across the capital structure and creates tailored financing solutions that enable high‑quality companies to grow and evolve.

Aquarian is an ideal environment for those driven to make a lasting impact on long‑term investing. We value diverse perspectives and believe aligning employee incentives with the firm’s performance is essential to the business’s success. We offer people an opportunity to build together and be a part of something bigger than themselves.

Aquarian Holdings is seeking an exceptional Senior Fund Accountant to join its Finance and Accounting team. The Senior Fund Accountant will operate under the supervision of the Partnership Controller.

This position is onsite 5 days a week at our New York City offices.

• Facilitate the monthly close processes through preparation of working papers, journal entries, trial balances and allocation schedules.
• Review monthly and quarterly books and records from fund administrators.
• Assist in preparation of monthly, quarterly and annual investor and regulatory reporting requirements, including financial statements and management reporting packages.
• Maintain detailed records and schedules for key general ledger accounts including but not limited to cash, accrued expenses, debt financing and accounts payable.
• Research accounting guidance to assist with writing technical accounting memos on complex accounting matters.
• Respond to routine information requests from management, tax advisors, auditors, and other key stakeholders.
• Assist third‑party consultants on the implementation of new technologies and systems.
• Collaborate across departments, including Operations, Legal, Tax and Technology.

• Bachelor's degree in Accounting (required).
• CPA or working toward certification (preferred).
• 3-5 years of experience in public accounting or in fund accounting.
• Familiarity with limited partnership agreements and fund waterfalls calculations.
• Experience with private fund accounting (e.g., hedge funds, private equity, credit funds).
• Strong understanding of U.S. GAAP and its application to fund structures and financial reporting.
• Ability to work in a fast‑paced environment while utilizing effective time management.
• Strong analytical, organizational, and multitasking abilities.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem‑solving skills.
• Ability to work both independently and collaboratively on projects and daily tasks.
• Strong interpersonal and communication skills, both written and oral.
• Advanced proficiency in Microsoft Excel.
• Knowledge of Net Suite is a plus.