Senior Fund Accountant

We seek an experienced Senior Fund Accountant
- Private Market & Evergreen Fund to manage fund accounting, operations, and post-investment activities across our private investment platform, with a particular focus on evergreen and open-ended private fund structures.

The ideal candidate will have experience with venture capital and/or private equity funds on the GP side and be comfortable partnering closely with investment professionals and external service providers. This role requires hands-on experience with evergreen funds, including periodic NAV processes, liquidity planning, investor subscriptions and redemptions, fund transactions, performance reporting, and investor activity for private market funds serving family offices and high-net-worth investors.

• Manage day-to-day accounting and operational activities for private investment funds, with a particular focus on evergreen and open-ended private fund structures
• Prepare and monitor fund liquidity, cash forecasts, capital activity, subscriptions, redemptions, capital calls, distributions, and other fund-level transactions
• Coordinate deal funding, investment closings, follow-on investments, distributions, exits, and other post-investment activities with the investment team
• Review monthly and quarterly NAV calculations, capital accounts, investor allocations, financial statements, and other fund reporting prepared internally or by third-party fund administrators
• Review and reconcile investment activity, cash balances, fund expenses, accruals, management fees, investor capital activity, and portfolio transactions
• Support and review management fee, performance fee/incentive allocation, and other fund-level fee calculations, as applicable to the relevant fund structure
• Support investor subscription and redemption processes, including related investor allocations and, where applicable, equalization or similar evergreen fund mechanics
• Monitor liquidity requirements related to investment funding and investor redemption activity and coordinate cash planning with relevant internal teams
• Coordinate with third-party fund administrators, review accounting and NAV packages, investigate discrepancies, and ensure timely resolution of accounting and operational matters
• Review fund accounting and operational activities for consistency with LPAs, offering documents, side letters, fee terms, and other governing documents
• Support portfolio valuation, investor reporting, fund performance reporting, and quarterly and annual financial reporting processes under U.S. GAAP
• Coordinate fund-related audit, tax, banking, and other external service-provider relationships, including supporting schedules and K-1-related deliverables
• Maintain accurate fund records, reconciliations, internal controls, supporting schedules, and documentation
• Support new fund launches and onboarding of new evergreen/open-ended/interval fund (registered fund) fund structures into accounting, NAV, valuation, and reporting processes
• Identify opportunities to improve fund accounting controls, NAV review procedures, reporting processes, workflow automation, and operational scalability

• 5-7 years of relevant experience in fund accounting, fund finance, or investment operations within an asset manager, private equity firm, venture capital firm, or similar investment organization
• Direct GP-side experience in venture capital and/or private equity
• Demonstrated hands-on experience with
  evergreen
  , open-ended private funds
  , or interval fund (registered fund) including periodic NAV processes, liquidity planning, subscriptions/redemptions, and investor capital activity
• Strong knowledge of fund accounting, NAVs, capital activity, distributions, investment transactions, and fund performance reporting
• Experience working directly with investment teams, fund administrators, auditors, tax advisors, and banks
• Bachelor's degree in Accounting, Finance, or a related field
• CPA or equivalent professional accounting qualification preferred
• Strong analytical, organizational, and communication skills with the ability to manage multiple priorities independently