Senior Fund Accountant
Listed on 2026-01-16
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Finance & Banking
Financial Reporting, Financial Analyst
Base Pay Range
$/yr - $/yr
This range is provided by Mission Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
We are seeking a Senior Fund Accountant/Analyst who will be responsible for the coordination, management, and oversight of the investment firm administration, including the series investments, growth equity fund, joint venture, and management aile firm. This individual will report directly to the VP of Finance and will be responsible for all aspects of the fund administration, including reviewing and approving the work of the outsourced third-party accounting and tax teams.
In addition, the individual will be responsible for preparing internal management reporting for the VP of Finance and managing partners, driving improvements in processes and reporting (including rollout of CRM and Middle Office Solutions), and engaging in problem‑solving ad remarque tasks on a daily basis.
Associate
Employment TypeFull‑time
Job FunctionAccounting/Auditing and Finance
IndustriesInvestment Management and Venture Capital and Private Equity Triple Principals
Benefits- Medical insurance
- Vision insurance
- 401(k)
- Paid maternity leave
- Child care support
- Pension plan
- Paid paternity leave
- Tuition assistance
- Disability insurance
- Student loan assistance
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