Senior Fund Accountant

Leoforce; New York (NY); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid work schedule (3 days in-office

Comprehensive benefits package

Competitive salary

Job summary

Leoforce in New York, NY is seeking a Mid Level Accountant to manage cash transactions, bank reconciliations, journal entries, and the general ledger, while preparing workpapers, notes, and partner capital accounts.

This role offers a hybrid schedule (3 days in-office, 2 days remote), a salary range of $80,000–$100,000 per year, and exposure to a broad range of fund strategies within a premier private capital fund administrator known for SOC-1 Type 2 controls and institutional-grade processes.

Qualifications

• Mid Level experience as stated in the job description.

Responsibilities

• Process cash transactions and perform bank reconciliations
• Record journal entries and maintain the general ledger
• Prepare and set up workpapers and checklists
• Prepare financial statements and related footnotes
• Prepare partner capital account information
• Process investor capital calls and distributions
• Liaise directly with clients' independent auditors

Job description

Job Description

Experience: Mid Level

Salary: $80,000 - $100,000 per year

Job Details

• Process cash transactions and perform bank reconciliations


• Record journal entries and maintain the general ledger


• Prepare and set up workpapers and checklists


• Prepare financial statements and related footnotes


• Prepare partner capital account information


• Process investor capital calls and distributions


• Liaise directly with clients' independent auditors

A bit about us:

A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf of fund sponsors across the U.S., Canada, and Europe. Known for institutional-grade infrastructure and one of the most experienced teams in the industry, this organization supports private fund sponsors across buyout, real estate, credit, venture capital, and other alternative asset strategies.

Why join us?

• Competitive salary of $80,000–$100,000 based on experience


• Comprehensive benefits package


• Hybrid work schedule (3 days in-office, 2 days remote)


• Opportunity to work with one of the most experienced and longest-tenured teams in the private equity fund administration industry


• Exposure to a broad range of fund strategies (buyout, real estate, credit, infrastructure, venture capital, and more)


• Join an organization with institutional-grade, SOC-1 Type 2-certified processes and operating model

#accounting-finance #fund-accounting #general-ledger-maintenance #partner-capital-accounts #tier7

New York,NY, US