Senior Fund Finance & Systems Lead

Advice Personnel; New York (NY); Hybrid; USD 140,000 - 200,000; Full time

Benefits offered by this job

Hybrid schedule

Private equity environment

Job summary

Advice Personnel, a private equity-backed finance platform, is seeking a high-caliber accounting professional to join its lean and growing finance team. The role reports directly to the CFO and will build scalable accounting and finance processes across funds, SPVs, and the management company.

Ideal candidates have 4+ years in Big 4/Big 10 public accounting or Growth-Stage Finance, CPA or CPA-eligible, and strong NetSuite experience, with a focus on reporting, automation, and data integrity in a

Qualifications

• 4+ years in Big4/Big10 public accounting or growth-stage finance.
• CPA or CPA-eligible strongly preferred.
• Strong NetSuite experience with reporting and data manipulation.
• Analytical, detail-oriented, and capable of balancing strategy with hands-on work.

Responsibilities

• Own month-end and quarter-end close across investment funds, SPVs, and management entities with GAAP reporting.
• Manage daily fund and corporate accounting activities including investment accounting and revenue recognition.
• Prepare financial statements, investor reports, and board materials monthly/quarterly/annually.
• Build 13-week cash flow forecasts, liquidity reporting, and financial models.
• Partner with CFO to scale accounting infrastructure and automate reporting.
• Lead process improvements and NetSuite optimization for accuracy and automation.
• Coordinate audits, tax reporting, and regulatory compliance with external partners.
• Support build-out of internal fund administration and best-in-class practices.

Skills

Big4/Big10 public accounting

Growth-stage experience

CPA or CPA-eligible

NetSuite reporting

Analytical thinking

Attention to detail

Hybrid schedule

Education

CPA Certification preferred

Tools

NetSuite

Job description

Advice Personnel, a private equity-backed finance platform, is seeking a high-caliber accounting professional to join its lean and growing finance team. The role reports directly to the CFO and will build scalable accounting and finance processes across funds, SPVs, and the management company.

Ideal candidates have 4+ years in Big 4/Big 10 public accounting or Growth-Stage Finance, CPA or CPA-eligible, and strong NetSuite experience, with a focus on reporting, automation, and data integrity in a