Altum Consulting
Senior Fund Accountant - Private Equity
Location:
New York, NY
Compensation:
$125,000 - $150,000 base + bonus & LTIP
Base pay range $100,000.00/yr - $150,000.00/yr
The Opportunity As a
Senior Fund Accountant , you will play a pivotal role in managing the financial reporting, analysis, and control environment for a portfolio of private equity funds across the US and international markets. This position offers exposure to complex investment structures, cross-border investments, and senior stakeholder relationships.
Key Responsibilities
Support the day-to-day accounting and reporting for a portfolio of private equity funds.
Prepare quarterly and annual financial statements under US GAAP, ensuring accuracy and compliance.
Prepare and validate transaction bookings for investments, quarterly investment valuation and other investment-related information.
Partner with Fund Controllers and external administrators to review NAVs, investor allocations, and capital activity.
Support audits, regulatory filings, and investor reporting cycles.
Collaborate with deal and operations teams on transaction activity, valuations, and capital calls/distributions.
Identify and implement process improvements and automation opportunities within fund accounting and reporting.
Conduct regular reporting and analysis for client packs and internal reporting requirements.
Experience & Qualifications
Bachelor's degree in Accounting, Finance, or related discipline; CPA or equivalent preferred.
4-7 years of relevant experience, ideally within audit, private equity, real estate, or fund administration.
Strong technical understanding of US GAAP and fund structures.
Excellent analytical skills and high attention to detail.
Proven ability to work effectively in a collaborative, fast-paced environment.
Reach out to George Brown on the attached details to discuss this role further.
Get notified about new Senior Fund Accountant jobs in
New York, NY .
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Location:
New York, NY
Compensation:
$125,000 - $150,000 base + bonus & LTIP
Base pay range $100,000.00/yr - $150,000.00/yr
The Opportunity As a
Senior Fund Accountant , you will play a pivotal role in managing the financial reporting, analysis, and control environment for a portfolio of private equity funds across the US and international markets. This position offers exposure to complex investment structures, cross-border investments, and senior stakeholder relationships.
Key Responsibilities
Support the day-to-day accounting and reporting for a portfolio of private equity funds.
Prepare quarterly and annual financial statements under US GAAP, ensuring accuracy and compliance.
Prepare and validate transaction bookings for investments, quarterly investment valuation and other investment-related information.
Partner with Fund Controllers and external administrators to review NAVs, investor allocations, and capital activity.
Support audits, regulatory filings, and investor reporting cycles.
Collaborate with deal and operations teams on transaction activity, valuations, and capital calls/distributions.
Identify and implement process improvements and automation opportunities within fund accounting and reporting.
Conduct regular reporting and analysis for client packs and internal reporting requirements.
Experience & Qualifications
Bachelor's degree in Accounting, Finance, or related discipline; CPA or equivalent preferred.
4-7 years of relevant experience, ideally within audit, private equity, real estate, or fund administration.
Strong technical understanding of US GAAP and fund structures.
Excellent analytical skills and high attention to detail.
Proven ability to work effectively in a collaborative, fast-paced environment.
Reach out to George Brown on the attached details to discuss this role further.
Get notified about new Senior Fund Accountant jobs in
New York, NY .
#J-18808-Ljbffr