Senior Fund Accountant [Part Time]

TalentPartners; United States; Hybrid; USD 48,216 - 68,880; Part time

Job summary

A financial services firm is seeking a Senior Fund Accountant for a part-time, ongoing contract role. You will oversee fund accounting across various investment vehicles and manage financial reporting in compliance with GAAP/IFRS. Experience with auditing and client communication is essential for success in this role. Flexible hours during business operations provide an excellent opportunity for those looking to complement a full-time position.

Qualifications

• Experience overseeing fund accounting in private equity, venture capital, and real estate.
• Ability to manage daily transactions and ensure timely reconciliations.
• Strong capability in preparing financial reports and leading audits.

Responsibilities

• Oversee fund accounting across complex investment vehicles.
• Manage daily transactions and reconciliations for accuracy.
• Prepare and review financial reports in line with GAAP/IFRS.
• Lead audits and coordinate with clients and auditors.
• Serve as primary client liaison to drive communication.

Skills

Fund accounting expertise

Knowledge of GAAP/IFRS

Experience in auditing

Client communication skills

Job description

This range is provided by TalentPartners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$35.00/hr - $50.00/hr

PLEASE NOTE: This role is a Flexible part-time opportunity — work on an ongoing hourly basis supporting a growing financial services team. Must be available during business hours (9–5), but this role can complement a full-time position as long as there are no conflicts of interest.

Overview

Our client, a rapidly growing financial services firm, is seeking a Senior Fund Accountant to join on a part-time, contract basis for the foreseeable future.

Responsibilities

• Oversee fund accounting across private equity, venture capital, real estate, and other complex investment vehicles.
• Manage daily transactions and reconciliations of cash, positions, valuations, and general ledger activity to ensure accuracy and timeliness.
• Prepare and review financial reporting including NAV, partner allocations, management fees, and distribution waterfalls in line with GAAP/IFRS.
• Lead audits and tax processes, coordinating with clients, auditors, and service providers to ensure compliance and accuracy.
• Serve as primary client liaison, driving communication, resolving issues, and supporting new fund onboarding.

Seniority level

• Associate

Employment type

• Part-time

Job function

• Accounting/Auditing
• Industries: Venture Capital and Private Equity Principals