Senior Fund Accountant

Northbound Executive Search; New York (NY); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

State-of-the-art offices

On-site gym and locker rooms

Daily catered lunches

Abundant natural light

Modern breakout areas

Job summary

Join a growing private equity investment platform focused on FinTech as part of a collaborative team. You will work closely with senior leadership, engaging in fund valuations, projections, and investor communications while thriving in an inspiring work environment that values mentorship and teamwork.

Qualifications

• 2–4 years in public accounting with a focus on fund audit or partnership tax.
• Eager to be involved in all aspects of fund operations.

Responsibilities

• Fund Valuations and Projections.
• Client and Investor Reporting.
• Partnering closely with Investor Relations and the CFO.

Skills

Analytical Skills

Interpersonal Skills

Communication Skills

Education

CPA designation preferred

Job description

This is a high-impact, fully engaged role within a growing private equity investment platform focused on FinTech. Responsibilities include:

Fund Valuations

Projections and Forecasting

Client and Investor Reporting

Investor Inquiries and Communications

Partnering closely with Investor Relations and the CFO

You’ll be reviewing fund administrator work—not preparing it—freeing you up to focus on more analytical and strategic tasks.

What Makes This Opportunity Unique?

Direct Exposure: Work closely with senior leadership including the CFO and a founding partner. You’ll report directly to a VP who is committed to mentorship and team development.

A Collaborative Culture: The team genuinely likes working together and fosters a “work hard, play hard” environment with a strong sense of camaraderie.

Growth Mode: The firm recently closed on a fund. There will be additional fund raises in the future.

Exceptional Workspace: State-of-the-art offices, on-site gym, locker rooms, daily catered lunches, abundant natural light, and modern breakout areas designed to inspire collaboration.

Ideal Candidate Profile:

2–4 years in public accounting, with a focus on fund audit or partnership tax

Strong analytical, interpersonal, and communication skills

CPA designation preferred but not required

Eager to be involved in all aspects of fund operations—not just the numbers

Work Environment:Hybrid work schedule with in-office presence 3 days a week, remaining 2 days are work from home. .

Job ID:

20778

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