Summary
An established private equity firm with a long track record of investing in middle-market companies is hiring a Senior Fund Accountant. This is a unique opportunity to gain hands-on exposure across all aspects of fund accounting while working closely with experienced investment and finance professionals.
Company Information:
An independent New York–based private equity firm managing over $5 billion in AUM, with decades of experience partnering with and creating long-term value in middle-market companies.
Job Description:
- Oversee accounting, reporting, and operations for five private equity funds, including NAV calculations, financial statements (US GAAP), capital calls, distributions, waterfalls, fees, carried interest, and expense review.
- Manage portfolio activity and valuations by coordinating with valuation teams, preparing committee exhibits, and tracking investment performance, IRR, and exits through internal models and dashboards.
- Support audits, tax preparation, new fund launches, restructurings, and investor onboarding in partnership with administrators and external service providers.
- Lead process and systems improvements by developing policies and procedures and supporting new technology implementations and enhancements.
- Support investor relations and marketing by processing subscriptions and redemptions, preparing investor deliverables, and reviewing PPMs, DDQs, marketing materials, and side letters to ensure proper application of fund terms.
- Provide investment and operational support across complex SPV structures and multiple jurisdictions, coordinating with auditors, legal counsel, asset managers, and other domestic and international providers.
Requirements / Qualifications:
- 2+ Years of Audit with Private Equity Clients or Private/Combo Private Equity Fund Accountant
- CPA or Parts Passed Required
- NYC 4x Per Week
