Sr Fund Accountant/ Assistant Controller

Green Key Resources; New York (NY); On-site; USD 150,000 - 180,000; Full time

Benefits offered by this job

Daily lunch provided

Cell phone reimbursement

Strong benefits package

Annual team retreats

Job summary

Green Key Resources is seeking a Senior Fund Accountant in New York City to manage quarterly closes, NAV reviews, and capital allocations for private equity funds. You will coordinate with fund administrators, track distributions, and support audits while optimizing reporting workflows.

Ideal candidates have 4–7 years in private equity fund accounting, advanced Excel, and hands-on experience with NAV processes; CPA is a plus.

Qualifications

• 4-7 years in private equity fund accounting or related audit experience.
• Strong understanding of private equity fund structures and operations.
• Experience with NAV reviews, capital calls, distributions, and waterfalls.
• Advanced Excel skills; Investran experience a plus.
• CPA preferred but not required.

Responsibilities

• Coordinate quarterly closes with fund administrator and review NAV packages.
• Review capital calls, distributions, management fees, and waterfalls.
• Review investor capital statements prior to distribution.
• Support valuation processes and prepare valuation materials.
• Serve as main contact for annual audits and coordinate with auditors.
• Support tax compliance activities including K-1 review and extensions.
• Assist LPs with due diligence requests and investor reporting.
• Manage cash activity and bank reconciliations.
• Drive process improvements and reporting enhancements using fund accounting tech.

Skills

Private equity

NAV reviews

Capital calls

Advanced Excel

Communication skills

Education

CPA preferred

Tools

Investran

Job description

Senior Fund Accountant | New York, NY | $150-180k + 20% Bonus

Responsibilities

• Coordinate quarterly closes with the fund administrator and review NAV packages, financial statements, and partner capital allocations
• Review capital calls, distributions, management fees, and carried interest/waterfall calculations in accordance with fund governing documents
• Review investor capital account statements prior to distribution
• Support quarterly valuation processes, including model roll-forwards and preparation of valuation committee materials
• Serve as a primary point of contact for annual audits and coordinate with auditors and fund administrators
• Support tax compliance activities, including K-1 review, extensions, payments, and blocker entity oversight
• Assist with LP requests, due diligence questionnaires, and investor reporting initiatives
• Manage cash activity, investment funding requests, and bank reconciliations
• Drive process improvements, automation initiatives, and reporting enhancements, including utilization of Investran and other fund accounting technologies

Qualifications

• 4-7 years of experience in private equity fund accounting, fund administration, or a combination of Big 4 asset management audit and private equity fund accounting
• Strong understanding of private equity fund structures and operations
• Experience with NAV reviews, capital calls, distributions, waterfalls, allocations, and financial reporting
• Exposure to valuations, quarterly closes, and audit coordination
• Knowledge of ASC 946, ASC 820, and investment company accounting preferred
• Experience with feeders, blockers, parallel funds, and SPVs is a plus
• Advanced Excel skills required
• Investran experience is a plus
• CPA preferred but not required
• Strong communication skills, attention to detail, and ability to thrive in a lean team environment

Why This Opportunity?

• Direct exposure to the CFO, finance leadership, investment professionals, and investor relations
• Broad responsibilities and meaningful ownership from day one
• Established private equity platform with excellent culture and minimal turnover
• Daily lunch provided
• Annual team retreats and frequent team events
• Cell phone reimbursement and strong overall benefits package
• Significant opportunity for long-term growth and advancement