Senior PE Fund Accountant: NAV & Investor Reporting

Green Key Resources; New York (NY); Sur place; USD 120 000 - 180 000; Plein temps

Résumé du poste

Green Key Resources is seeking a Senior Fund Accountant to join its finance and accounting function in New York. The role focuses on private equity fund accounting, NAV, investor reporting, and collaboration with senior leadership and external partners.

The ideal candidate has 5–7 years of private equity fund accounting or related audit experience, with a strong grasp of US GAAP for investment companies and waterfall calculations. CPA preferred; Excel and Investran proficiency is advantageous.

Qualifications

• 5–7 years of relevant private equity fund accounting or asset management audit.
• Experience in public accounting is desirable.
• Strong understanding of US GAAP for investment companies including ASC 946.
• Familiarity with private equity fund documentation, partnership accounting, carried interest, and distribution waterfall calculations.
• Experience with complex investment structures including feeder funds, parallel vehicles, blocker corporations, and SPVs.
• Experience auditing investment management clients is a plus.

Responsabilités

• Oversee periodic fund reporting and accounting reviews, including NAV calculations, financial statements, capital activity, and investor allocations.
• Evaluate investor contributions, distributions, management fees, and carried interest calculations to ensure consistency with governing fund agreements.
• Review investor reporting packages and capital account information for accuracy and completeness before distribution.
• Assist with investment valuation activities, including financial analysis, valuation model updates, supporting documentation, and committee reporting.
• Lead coordination of annual financial statement audits, serving as a key liaison between internal stakeholders, external auditors, and third-party administrators.
• Partner with external tax advisors on fund tax filings, investor tax reporting, estimated payments, extensions, and entity-level compliance.
• Collaborate with Investor Relations to address investor inquiries, prepare due diligence materials, and support periodic reporting requests.
• Monitor fund liquidity, oversee bank reconciliations, and coordinate investment-related cash movements with the investment team.
• Identify opportunities to strengthen accounting controls, streamline recurring workflows, and enhance reporting through technology and automation.

Connaissances

Analytical skills

Attention to detail

Communication skills

Deadline management

Team collaboration

Formation

Bachelor's degree in Accounting/Finance or related

CPA certification (preferred)

Outils

FIS Investran

Microsoft Excel

Description du poste

Green Key Resources is seeking a Senior Fund Accountant to join its finance and accounting function in New York. The role focuses on private equity fund accounting, NAV, investor reporting, and collaboration with senior leadership and external partners.

The ideal candidate has 5–7 years of private equity fund accounting or related audit experience, with a strong grasp of US GAAP for investment companies and waterfall calculations. CPA preferred; Excel and Investran proficiency is advantageous.