Senior Accountant - 15% BONUS, GREAT BENEFITS AND PERKS!

LHH

Atlanta (GA)

On-site

USD 103,500 - 126,500

Full time

14 days+

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Benefits offered by this job

100% employer-paid medical, dental, and vision coverage
Generous 401(k) match
Home office stipend
Professional development support

Job summary

A leading private equity firm in Atlanta is seeking a Senior Fund Accountant to join their elite finance team. This role offers a competitive salary up to $115,000 and a 15% annual bonus, with comprehensive benefits including fully employer-paid medical, dental, and vision coverage. Responsibilities include overseeing fund administrators, managing internal financial reporting, and producing financial statements. Candidates should have a Bachelor's degree in Accounting and at least 2 years of relevant experience in fund accounting.

Qualifications

  • 2+ years of accounting experience, ideally in fund accounting.
  • Prior public accounting experience is highly valued.
  • At least 2 years of experience in private equity, venture capital, or similar asset management.

Responsibilities

  • Oversee external fund administrators, ensuring accuracy and timeliness.
  • Manage internal financial reporting for select investment vehicles.
  • Produce financial statements for portfolio-level holding entities.
  • Respond to investor inquiries and provide data support.

Skills

Advanced Excel skills
Fund accounting experience
Communication skills

Education

Bachelor’s degree in Accounting or related discipline

Job description

Overview

Senior Fund Accountant with 15% BONUS, GREAT BENEFITS AND PERKS! LHH (Atlanta) is partnering with one of the world’s most respected and well-capitalized private equity firms to identify a Senior Fund Accountant for their elite finance team. This is an exceptional opportunity to step into a high-visibility role supporting complex fund structures within a global investment platform. This position offers exposure to the inner workings of world-class alternative investments and the chance to work alongside top-tier professionals in finance, investments, and operations.

Compensation and benefits — Competitive base salary up to $115,000; 15% annual bonus target; 100% employer-paid medical, dental, and vision – including full family coverage; generous 401(k) match; all major bank holidays observed; home office stipend (internet and cell phone covered); additional perks and professional development support.

What You’ll Do
  • Overseeing external fund administrators, ensuring accuracy and timeliness across deliverables such as quarterly financial reports, capital activity (calls/distributions), and complex waterfall models
  • Managing internal financial reporting for select investment vehicles and proprietary funds, ensuring alignment with accounting standards and investor expectations
  • Producing financial statements for portfolio-level holding entities, working closely with deal teams and finance leaders across the portfolio
  • Responding to investor inquiries and providing data support for ongoing communications, audits, and capital-raising initiatives
What You Bring
  • Bachelor’s degree in Accounting or related discipline
  • 2+ years of accounting experience, ideally in fund accounting
  • Prior public accounting experience is highly valued
  • At least 2 years of experience in private equity, venture capital, or similar asset management
  • Credit fund or debt investment accounting experience is a strong plus
  • Advanced Excel skills; ability to manage complex models and large datasets with confidence
Employment details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing
  • Industries: Venture Capital and Private Equity Principals

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