Remote Senior Fund Accountant - Private Equity Focus

SNI Financial; United States; On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A leading fund administration firm is looking to hire a Senior Fund Accountant. This fully remote role requires at least 2 years of experience in the Private Equity Investment industry and skills in fund accounting. Key responsibilities include managing capital calls and distributions, with a focus on teamwork and proactive communication. Competitive salary ranges from $70,000 to $90,000, along with benefits such as medical and vision insurance, and a 401(k).

Qualifications

• Minimum of 2 years of experience within Private Equity Investment industry.
• Experience with capital calls, waterfall calculations, and distributions.
• Strong skillset within Microsoft Excel.

Responsibilities

• Manage fund accounting tasks including capital calls and distributions.
• Collaborate with team members on financial insights.
• Work remotely and proactively.

Skills

Investment industry experience

Fund accounting skills

Microsoft Excel

Communication skills

Proactive work style

Job description

A leading fund administration firm is looking to hire a Senior Fund Accountant. This fully remote role requires at least 2 years of experience in the Private Equity Investment industry and skills in fund accounting. Key responsibilities include managing capital calls and distributions, with a focus on teamwork and proactive communication. Competitive salary ranges from $70,000 to $90,000, along with benefits such as medical and vision insurance, and a 401(k).