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Senior Private Fund Accounting Consultant

Remote / Online - Candidates ideally in
Summit, Union County, New Jersey, 07902, USA
Listing for: MBO Partners
Contract, Remote/Work from Home position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below

Location:
New York City or Summit, NJ (4 days/week onsite)

Duration: 6-month contract with potential for extension

Hours: estimated 40 hours/week

Overview

Our client is seeking an experienced Senior Private Fund Accounting Consultant to support a client's private fund accounting operations within an asset management environment. This is a senior, hands-on contract role requiring deep experience with private equity funds, strong technical judgment, and the ability to operate independently.

Key Responsibilities
  • Own and support private fund accounting activities for PPP Europe and related funds, including capital calls, distributions, and waterfall calculations
  • Provide continuity and leadership during a senior team transition
  • Prepare, review, and validate fund-level financial reporting and related schedules
  • Oversee and challenge deliverables produced by third-party fund administrators
  • Support period-end and quarter-end close processes across complex fund structures
  • Partner closely with internal stakeholders to ensure accuracy, timeliness, and consistency of reporting
Required Qualifications
  • 10+ years of progressive private fund accounting experience, with a strong focus on private equity funds
  • Demonstrated, hands-on experience with capital calls and waterfall distributions
  • Experience supporting private equity funds at a GP, asset manager, or fund administrator
  • Strong understanding of private equity fund operations and financial reporting
  • Experience supporting complex or international fund structures
  • Must be able to work onsite 4 days/week in NYC or Summit, NJ
Preferred Attributes
  • Experience must be with private equity funds; backgrounds limited to smaller private funds, registered investment companies, or 1940 Act funds are not a fit for this role
  • This role is intended for senior-level consultants; candidates with fewer than 10 years of relevant private equity fund accounting experience are unlikely to be successful
Eligibility Requirements
  • Legal authorization to work in the U.S. is required.
  • No third parties. No C2C.
  • As a contractor, including remote contractors, you may be required to complete a background check.
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Position Requirements
10+ Years work experience
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