Senior Fund Accountant; Private Equity
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-10-05
Listing for:
Altum Consulting
Full Time
position Listed on 2026-10-05
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance
Job Description & How to Apply Below
Location: New York
Senior Fund Accountant - Private Equity
Location: New York, NY
Compensation: $125,000 - $150,000 base + bonus & LTIP
Base pay range$/yr - $/yr
The OpportunityAs a Senior Fund Accountant
, you will play a pivotal role in managing the financial reporting, analysis, and control environment for a portfolio of private equity funds across the US and international markets. This position offers exposure to complex investment structures, cross-border investments, and senior stakeholder relationships.
- Support the day-to-day accounting and reporting for a portfolio of private equity funds.
- Prepare quarterly and annual financial statements under US GAAP, ensuring accuracy and compliance.
- Prepare and validate transaction bookings for investments, quarterly investment valuation and other investment-related information.
- Partner with Fund Controllers and external administrators to review NAVs, investor allocations, and capital activity.
- Support audits, regulatory filings, and investor reporting cycles.
- Collaborate with deal and operations teams on transaction activity, valuations, and capital calls/distributions.
- Identify and implement process improvements and automation opportunities within fund accounting and reporting.
- Conduct regular reporting and analysis for client packs and internal reporting requirements.
- Bachelor's degree in Accounting, Finance, or related discipline; CPA or equivalent preferred.
- 4-7 years of relevant experience, ideally within audit, private equity, real estate, or fund administration.
- Strong technical understanding of US GAAP and fund structures.
- Excellent analytical skills and high attention to detail.
- Proven ability to work effectively in a collaborative, fast-paced environment.
Reach out to George Brown on the attached details to discuss this role further.
Apply BELOW
Position Requirements
10+ Years
work experience
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