Senior Fund Accountant

Wall Street Careers®; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Wall Street Careers® in New York seeks an experienced Private Equity Fund Accounting professional to support fund accounting, investor reporting, and management company financials. The role includes oversight of the fund administration platform and core accounting systems, with frequent collaboration with auditors, tax advisors and legal counsel.

You will produce quarterly and annual LP reports to institutional-grade standards, managing relationships with fund administrators and ensuring

Qualifications

• 4–6+ years of Private Equity Fund Accounting experience.
• Hands‑on operator who can function at a smaller manager.
• Experience with fund accounting, waterfall mechanics, and LP reporting.

Responsibilities

• Support Fund accounting, investor reporting, and management company financials
• Oversight of fund administration platform and core accounting systems
• Manage relationships with fund administrators, auditors, tax advisors, and legal counsel
• Produce quarterly and annual LP reports to institutional-grade standards

Job description

Alternative asset manager focused on Private Equity Secondaries

RESPONSIBILITIES

• Support Fund accounting, investor reporting, and management company financials
• Oversight of fund administration platform and core accounting systems
• Manage relationships with fund administrators, auditors, tax advisors, and legal counsel
• Produce quarterly and annual LP reports to institutional-grade standards

REQUIREMENTS

• 4–6+ years of Private Equity Fund Accounting experience
• Hands‑on operator who can function at a smaller manager
• Experience with fund accounting, waterfall mechanics, and LP reporting