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Senior Private Fund Accounting Consultant
Remote / Online - Candidates ideally in
Summit, Union County, New Jersey, 07902, USA
Listed on 2026-02-06
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
OverviewOur 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
- 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
- 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
- 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.
Position Requirements
10+ Years
work experience
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