Senior Fund Accountant

This position provides pay range information and outlines responsibilities and qualifications for a Fund Accountant role.

$/yr - $/yr

• Work closely with the Fund Controller
• Calculate NAV reporting
• Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals
• Work closely with Operations team to assist in month end reconciliations with the administrator
• Support IR team on ad hoc and monthly investor requests, DDQ responses
• Work closely with General Counsel on the review of fund and investor documents
• Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
• Coordinate with the Management Company Accountants on management fee and incentive forecasts
• Other duties as assigned

• 4+ years of fund accounting experience

• Mid-Senior level

• Full-time

• Accounting/Auditing, Finance, and Other

• Capital Markets, Venture Capital and Private Equity Principals, and Financial Services