Senior Fund Accountant — Hybrid, Growth & Mentoring

Acuityfundsolutions; Scottsdale (AZ); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid work arrangement in Scottsdale

Paid time off with tenure

Company holidays aligned to market

Parental leave

Visible path for growth

Job summary

Acuity Fund Solutions is seeking a Senior Fund Accountant to own the end-to-end accounting process for an assigned portfolio of funds, mentoring Associates and coordinating with the Fund Accounting Manager to set priorities. The role emphasizes independent judgment and accurate reporting.

You will review reconciliations, process transactions, and prepare investor statements and fund-level financials, serving as a client liaison on funded matters and driving improvements in processes.

Qualifications

• Bachelor's in Accounting/Finance or related field.
• 3+ years of fund accounting or fund administration experience.
• 2+ years across Hedge, Private Equity, VC funds, etc.
• Proven ability to independently resolve reconciliations and review junior work.
• Strong Excel skills and good judgment on variances.

Responsibilities

• Own end-to-end accounting and reporting for an assigned portfolio of funds.
• Review reconciliations and transaction processing; resolve discrepancies independently.
• Determine escalation needs for variances to Fund Accounting Manager.
• Prepare investor statements and fund-level financial statements for review.
• Serve as a point of contact for client questions on assigned funds.
• Identify recurring process gaps and recommend improvements.
• Mentor Associate Fund Accountants and guide day-to-day activities.

Skills

Excel

Fund accounting

Discrepancy resolution

Independent judgment

Multi-fund experience

Education

Bachelor's degree in Accounting/Finance

Tools

Allvue

Investran

Advent Geneva

Job description

Acuity Fund Solutions is seeking a Senior Fund Accountant to own the end-to-end accounting process for an assigned portfolio of funds, mentoring Associates and coordinating with the Fund Accounting Manager to set priorities. The role emphasizes independent judgment and accurate reporting.

You will review reconciliations, process transactions, and prepare investor statements and fund-level financials, serving as a client liaison on funded matters and driving improvements in processes.