Senior Private Equity Fund Accounting Lead

Wall Street Careers®; United States; On-site; USD 90,000 - 140,000; Full time

Job summary

Wall Street Careers® is seeking a senior fund accounting leader to manage a team responsible for NAV calculations, financial statements, and investor reporting for complex private equity funds.

The role requires 4+ years of team management, 3-5+ years in fund accounting within PE or similar institutions, and strong Excel/Word skills. You will coordinate audits and ensure regulatory compliance across client deliverables.

Qualifications

• Requires degree in Accounting, Finance, or Economics.
• At least 4+ years managing fund accounting staff.
• 3-5+ years of fund accounting experience in PE or similar financial institution.

Responsibilities

• Lead and manage a team of fund accountants and supervisors.
• Oversee NAV calculations for private equity funds and allocations.

Skills

Leadership

Financial analysis

Education

Degree in Accounting, Finance, or Economics

Tools

Excel

Word

Fund accounting platform

Job description

Wall Street Careers® is seeking a senior fund accounting leader to manage a team responsible for NAV calculations, financial statements, and investor reporting for complex private equity funds.

The role requires 4+ years of team management, 3-5+ years in fund accounting within PE or similar institutions, and strong Excel/Word skills. You will coordinate audits and ensure regulatory compliance across client deliverables.