Senior Fund Accountant - Hybrid, Private Equity

Green Key Resources; New York (NY); Hybrid; USD 110,000 - 170,000; Full time

Benefits offered by this job

Hybrid work model

Comprehensive benefits

Job summary

Chris Baily is seeking a Sr Fund Accountant to join our advisory practice. You will perform fund accounting for alternative investment funds, prepare memos, and support financial reporting for client audits.

We offer a hybrid work model with comprehensive medical, dental, and retirement benefits. The role emphasizes CPA qualifications, technical writing, and growth in the alternative investments space.

Qualifications

• Bachelor of Science degree in Accounting, Finance, or related field is required.
• CPA certification with 2-4 years of experience in fund accounting preferred.
• Proficiency in Microsoft Excel for financial analysis and reporting tasks.
• Experience in alternative investments and transaction services is highly desirable.
• Strong technical writing skills for preparing memos and financial documentation.

Responsibilities

• Perform fund accounting tasks for alternative investment funds, ensuring accuracy and compliance.
• Prepare technical memos and financial reports to support client operations and audits.
• Conduct financial analysis and transaction services for investment companies.
• Assist with complex operational matters and provide strategic financial insights.
• Collaborate with clients to address challenges in the alternative investment industry.
• Support financial statement audits and ensure compliance with industry standards.
• Utilize advanced Microsoft Excel skills to analyze and present financial data effectively.
• Contribute to the firm's advisory practice by delivering high-quality financial solutions.

Skills

Financial analysis

Microsoft Excel

Technical writing

Analytical thinking

Education

Bachelor of Science in Accounting

CPA certification

Tools

Microsoft Excel

Job description

Chris Baily is seeking a Sr Fund Accountant to join our advisory practice. You will perform fund accounting for alternative investment funds, prepare memos, and support financial reporting for client audits.

We offer a hybrid work model with comprehensive medical, dental, and retirement benefits. The role emphasizes CPA qualifications, technical writing, and growth in the alternative investments space.